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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 201.00 | 2 201.00 | | 2 201.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 7 104.00 | 6 075.00 | 13 179.00 |
AT Other tangible assets | 17 003.00 | 9 943.00 | 7 060.00 | 17 003.00 |
BJ TOTAL (I) | 37 383.00 | 19 248.00 | 18 136.00 | 37 383.00 |
BL Raw materials, supplies | 11 895.00 | 4 750.00 | 7 145.00 | 11 895.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 53 428.00 | 4 750.00 | 48 678.00 | 53 428.00 |
CO Grand total (0 to V) | 90 811.00 | 23 998.00 | 66 813.00 | 90 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 232.00 | -36 771.00 | | -65 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 773.00 | -28 460.00 | | -40 773.00 |
DL TOTAL (I) | -96 005.00 | -55 232.00 | | -96 005.00 |
DU Loans and Debts from Credit Institutions (3) | 28 177.00 | 34 844.00 | | 28 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 160.00 | 14 931.00 | | 57 160.00 |
DW Advances and down payments received on current orders | | 7 574.00 | | |
DX Trade payables and related accounts | 40 124.00 | 71 155.00 | | 40 124.00 |
DY Tax and social security liabilities | 37 358.00 | 47 980.00 | | 37 358.00 |
EC TOTAL (IV) | 162 818.00 | 176 484.00 | | 162 818.00 |
EE Grand total (I to V) | 66 813.00 | 121 252.00 | | 66 813.00 |
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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 | 13 162.00 | | 13 162.00 | 13 162.00 |
FD Production sold - goods | 178 335.00 | | 178 335.00 | 178 335.00 |
FJ Net sales | 191 497.00 | | 191 497.00 | 191 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 191 914.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 87 870.00 | |
FW Other purchases and external expenses | | | 38 795.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 70 064.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 231 072.00 | |
GG - OPERATING RESULT (I - II) | | | -39 159.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 077.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 3 411.00 | | |
HE Exceptional expenses on management operations | 540.00 | 3 303.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 2 642.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 5 945.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -2 534.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 914.00 | 451 131.00 | | 191 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 686.00 | 479 592.00 | | 232 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 773.00 | -28 460.00 | | -40 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
