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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 975.00 | |
CF Cash and cash equivalents | | | 31 639.00 | |
CJ TOTAL (II) | | | 38 614.00 | |
CO Grand total (0 to V) | | | 38 614.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 596.00 | 5 205.00 | | 16 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 11 391.00 | | 8 127.00 |
DL TOTAL (I) | 30 223.00 | 22 096.00 | | 30 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | 7 512.00 | | 7 723.00 |
DX Trade payables and related accounts | 430.00 | 4 274.00 | | 430.00 |
DY Tax and social security liabilities | 238.00 | 17 984.00 | | 238.00 |
EC TOTAL (IV) | 8 391.00 | 105 738.00 | | 8 391.00 |
EE Grand total (I to V) | 38 614.00 | 127 834.00 | | 38 614.00 |
EG Accrued income and payables due within one year | 8 391.00 | 105 738.00 | | 8 391.00 |
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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 | | | 42 441.00 | |
FJ Net sales | | | 42 441.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 43 428.00 | |
FU Purchases of raw materials and other supplies | | | 13 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 37 544.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 613.00 | |
GG - OPERATING RESULT (I - II) | | | -28 185.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 91 060.00 | | | 91 060.00 |
HH Total exceptional expenses (VIII) | 91 384.00 | | | 91 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 616.00 | | | 38 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 428.00 | 212 373.00 | | 173 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 301.00 | 200 982.00 | | 165 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | 11 391.00 | | 8 127.00 |
