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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 728.00 | 728.00 | | 728.00 |
AR Technical installations, industrial equipment and tools | 45 863.00 | 27 603.00 | 18 260.00 | 45 863.00 |
AT Other tangible assets | 8 350.00 | 5 500.00 | 2 850.00 | 8 350.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 142 241.00 | 33 831.00 | 108 410.00 | 142 241.00 |
BL Raw materials, supplies | 8 710.00 | | 8 710.00 | 8 710.00 |
BT Goods | 13 700.00 | | 13 700.00 | 13 700.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 45 330.00 | | 45 330.00 | 45 330.00 |
CO Grand total (0 to V) | 187 571.00 | 33 831.00 | 153 740.00 | 187 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -66 216.00 | -59 935.00 | | -66 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 277.00 | -6 281.00 | | 72 277.00 |
DL TOTAL (I) | 11 061.00 | -61 216.00 | | 11 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 901.00 | 156 744.00 | | 99 901.00 |
DX Trade payables and related accounts | 16 649.00 | 17 405.00 | | 16 649.00 |
DY Tax and social security liabilities | 24 276.00 | 22 719.00 | | 24 276.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 142 678.00 | 197 727.00 | | 142 678.00 |
EE Grand total (I to V) | 153 740.00 | 136 511.00 | | 153 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 092.00 | | 159 092.00 | 159 092.00 |
FG Production sold - services | 87 846.00 | | 87 846.00 | 87 846.00 |
FJ Net sales | 246 938.00 | | 246 938.00 | 246 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 584.00 | |
FS Purchases of goods (including customs duties) | | | 14 300.00 | |
FT Inventory change (goods) | | | -13 700.00 | |
FU Purchases of raw materials and other supplies | | | 128 848.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 58 116.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 50 975.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 265 955.00 | |
GG - OPERATING RESULT (I - II) | | | -13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 11 000.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 90 550.00 | 11 000.00 | | 90 550.00 |
HE Exceptional expenses on management operations | 4 606.00 | 2 461.00 | | 4 606.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 2 461.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 648.00 | 8 539.00 | | 85 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 134.00 | 261 530.00 | | 343 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 857.00 | 267 812.00 | | 270 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 277.00 | -6 281.00 | | 72 277.00 |
