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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 34 900.00 | 33 360.00 | 1 540.00 | 34 900.00 |
AT Other tangible assets | 43 586.00 | 36 332.00 | 7 254.00 | 43 586.00 |
BJ TOTAL (I) | 243 487.00 | 69 692.00 | 173 795.00 | 243 487.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 15 195.00 | | 15 195.00 | 15 195.00 |
CO Grand total (0 to V) | 258 682.00 | 69 692.00 | 188 990.00 | 258 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 833.00 | 12 444.00 | | 29 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 928.00 | 17 388.00 | | -24 928.00 |
DL TOTAL (I) | 11 504.00 | 36 433.00 | | 11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 47 778.00 | 68 359.00 | | 47 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 020.00 | 50 810.00 | | 96 020.00 |
DX Trade payables and related accounts | 9 501.00 | 7 297.00 | | 9 501.00 |
DY Tax and social security liabilities | 24 185.00 | 31 737.00 | | 24 185.00 |
EC TOTAL (IV) | 177 486.00 | 158 204.00 | | 177 486.00 |
EE Grand total (I to V) | 188 990.00 | 194 637.00 | | 188 990.00 |
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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 | | | 258 211.00 | |
FJ Net sales | | | 258 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 872.00 | |
FU Purchases of raw materials and other supplies | | | 74 522.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 68 952.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 82 427.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 074.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 666.00 | | |
HD Total exceptional income (VII) | | 9 666.00 | | |
HE Exceptional expenses on management operations | 226.00 | 354.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 45 730.00 | 2 117.00 | | 45 730.00 |
HH Total exceptional expenses (VIII) | 45 956.00 | 2 471.00 | | 45 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 956.00 | 7 195.00 | | -45 956.00 |
HK Income tax | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 875.00 | 276 099.00 | | 270 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 804.00 | 258 711.00 | | 295 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 929.00 | 17 388.00 | | -24 929.00 |
