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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 052.00 | 39 150.00 | 4 902.00 | 44 052.00 |
AT Other tangible assets | 2 299.00 | 1 034.00 | 1 265.00 | 2 299.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 146 401.00 | 40 184.00 | 106 217.00 | 146 401.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 10 391.00 | | 10 391.00 | 10 391.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 84 907.00 | | 84 907.00 | 84 907.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 110 309.00 | | 110 309.00 | 110 309.00 |
CO Grand total (0 to V) | 256 710.00 | 40 184.00 | 216 526.00 | 256 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 772.00 | 14 530.00 | | 33 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 847.00 | 19 242.00 | | -6 847.00 |
DL TOTAL (I) | 28 026.00 | 34 872.00 | | 28 026.00 |
DU Loans and Debts from Credit Institutions (3) | 48 515.00 | 60 166.00 | | 48 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 913.00 | 106 865.00 | | 107 913.00 |
DX Trade payables and related accounts | 7 103.00 | 11 166.00 | | 7 103.00 |
DY Tax and social security liabilities | 24 969.00 | 30 755.00 | | 24 969.00 |
EC TOTAL (IV) | 188 500.00 | 208 951.00 | | 188 500.00 |
EE Grand total (I to V) | 216 526.00 | 243 823.00 | | 216 526.00 |
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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 | | | 188 513.00 | |
FJ Net sales | | | 188 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 189 784.00 | |
FU Purchases of raw materials and other supplies | | | 59 667.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 42 529.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 62 846.00 | |
FZ Social Security Contributions | | | 18 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 194 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 784.00 | 246 654.00 | | 189 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 630.00 | 227 412.00 | | 196 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 847.00 | 19 242.00 | | -6 847.00 |
