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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 21 228.00 | 2 380.00 | 18 848.00 | 21 228.00 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 14 178.00 | 2 332.00 | 16 510.00 |
AT Other tangible assets | 102 707.00 | 75 831.00 | 26 876.00 | 102 707.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 185 625.00 | 92 389.00 | 93 236.00 | 185 625.00 |
BT Goods | 11 215.00 | | 11 215.00 | 11 215.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 24 199.00 | | 24 199.00 | 24 199.00 |
CO Grand total (0 to V) | 209 824.00 | 92 389.00 | 117 435.00 | 209 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 827.00 | 55 747.00 | | 8 827.00 |
DH Retained earnings | | -22 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 624.00 | -24 409.00 | | -13 624.00 |
DL TOTAL (I) | 4 003.00 | 17 627.00 | | 4 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 889.00 | 89 412.00 | | 97 889.00 |
DX Trade payables and related accounts | 7 397.00 | 2 681.00 | | 7 397.00 |
DY Tax and social security liabilities | 6 972.00 | 9 854.00 | | 6 972.00 |
EA Other liabilities | 1 173.00 | 1 036.00 | | 1 173.00 |
EC TOTAL (IV) | 113 432.00 | 102 983.00 | | 113 432.00 |
EE Grand total (I to V) | 117 435.00 | 120 610.00 | | 117 435.00 |
EI Including equity loans | 97 889.00 | | | 97 889.00 |
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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 | 154 769.00 | | 154 769.00 | 154 769.00 |
FG Production sold - services | 4 281.00 | 356.00 | 4 637.00 | 4 281.00 |
FJ Net sales | 159 050.00 | 356.00 | 159 406.00 | 159 050.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 052.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 63 626.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 30 441.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 173 199.00 | |
GG - OPERATING RESULT (I - II) | | | -12 198.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | 150 871.00 | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 624.00 | 175 280.00 | | 174 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 624.00 | -24 409.00 | | -13 624.00 |
