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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 651.00 | 15 050.00 | 8 601.00 | 23 651.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 516.00 | 137.00 | 12 654.00 |
AT Other tangible assets | 2 067.00 | 2 067.00 | | 2 067.00 |
BJ TOTAL (I) | 68 373.00 | 29 634.00 | 38 739.00 | 68 373.00 |
BL Raw materials, supplies | 19 106.00 | | 19 106.00 | 19 106.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 27 584.00 | | 27 584.00 | 27 584.00 |
CO Grand total (0 to V) | 95 957.00 | 29 634.00 | 66 323.00 | 95 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 190.00 | 53 190.00 | | 53 190.00 |
DH Retained earnings | -87 794.00 | -50 467.00 | | -87 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -37 327.00 | | -2 994.00 |
DL TOTAL (I) | -29 898.00 | -26 903.00 | | -29 898.00 |
DU Loans and Debts from Credit Institutions (3) | 12 428.00 | 45 581.00 | | 12 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 855.00 | 619.00 | | 38 855.00 |
DW Advances and down payments received on current orders | 10 260.00 | 10 260.00 | | 10 260.00 |
DX Trade payables and related accounts | 32 951.00 | 35 138.00 | | 32 951.00 |
DY Tax and social security liabilities | 81.00 | 2 704.00 | | 81.00 |
EA Other liabilities | 1 645.00 | 3 126.00 | | 1 645.00 |
EC TOTAL (IV) | 96 221.00 | 97 429.00 | | 96 221.00 |
EE Grand total (I to V) | 66 323.00 | 70 526.00 | | 66 323.00 |
EG Accrued income and payables due within one year | 52 961.00 | 74 800.00 | | 52 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 752.00 | | |
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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 | | | 82 000.00 | |
FJ Net sales | | | 82 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 82 094.00 | |
FS Purchases of goods (including customs duties) | | | 40 544.00 | |
FT Inventory change (goods) | | | 5 024.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 40 895.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 757.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 711.00 | 749.00 | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 749.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 289.00 | 9 251.00 | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 094.00 | 133 290.00 | | 92 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 089.00 | 170 618.00 | | 95 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | -37 328.00 | | -2 995.00 |
