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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 810.00 | 12 926.00 | 37 884.00 | 50 810.00 |
AT Other tangible assets | 16 000.00 | 6 581.00 | 9 419.00 | 16 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 82 210.00 | 19 507.00 | 62 703.00 | 82 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 428.00 | | 63 428.00 | 63 428.00 |
BZ Other receivables | 87 125.00 | | 87 125.00 | 87 125.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 153 928.00 | | 153 928.00 | 153 928.00 |
CO Grand total (0 to V) | 236 138.00 | 19 507.00 | 216 632.00 | 236 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 10 000.00 | | 32 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DH Retained earnings | 3 554.00 | | | 3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 457.00 | 3 741.00 | | -74 457.00 |
DL TOTAL (I) | -38 716.00 | 13 741.00 | | -38 716.00 |
DU Loans and Debts from Credit Institutions (3) | 26 332.00 | | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 28 996.00 | 181 641.00 | | 28 996.00 |
DY Tax and social security liabilities | 197 529.00 | 131 203.00 | | 197 529.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 255 347.00 | 312 845.00 | | 255 347.00 |
EE Grand total (I to V) | 216 632.00 | 326 586.00 | | 216 632.00 |
EG Accrued income and payables due within one year | 255 347.00 | 312 845.00 | | 255 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 332.00 | | | 26 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 940.00 | |
FJ Net sales | | | 854 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 855 925.00 | |
FW Other purchases and external expenses | | | 458 582.00 | |
FX Taxes, duties, and similar payments | | | 212 005.00 | |
FY Salaries and Wages | | | 180 005.00 | |
FZ Social Security Contributions | | | 55 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 921 016.00 | |
GG - OPERATING RESULT (I - II) | | | -65 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 366.00 | 1 637.00 | | 9 366.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | 1 637.00 | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | -1 637.00 | | -9 366.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 925.00 | 666 273.00 | | 855 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 382.00 | 662 532.00 | | 930 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 457.00 | 3 741.00 | | -74 457.00 |
