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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 25 990.00 | 12 413.00 | 13 577.00 | 25 990.00 |
AT Other tangible assets | 65 310.00 | 15 190.00 | 50 120.00 | 65 310.00 |
BJ TOTAL (I) | 118 800.00 | 27 604.00 | 91 197.00 | 118 800.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 9 028.00 | | 9 028.00 | 9 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 414.00 | | 18 414.00 | 18 414.00 |
CO Grand total (0 to V) | 137 214.00 | 27 604.00 | 109 611.00 | 137 214.00 |
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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 |
DH Retained earnings | 19 329.00 | 3 190.00 | | 19 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 337.00 | 16 139.00 | | -4 337.00 |
DL TOTAL (I) | 20 493.00 | 24 829.00 | | 20 493.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | 36 837.00 | | 34 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 571.00 | 30 560.00 | | 36 571.00 |
DX Trade payables and related accounts | 7 456.00 | 6 198.00 | | 7 456.00 |
DY Tax and social security liabilities | 11 090.00 | 9 846.00 | | 11 090.00 |
EC TOTAL (IV) | 89 118.00 | 83 441.00 | | 89 118.00 |
EE Grand total (I to V) | 109 611.00 | 108 270.00 | | 109 611.00 |
EG Accrued income and payables due within one year | 63 523.00 | 53 951.00 | | 63 523.00 |
EI Including equity loans | 36 571.00 | | | 36 571.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 132 195.00 | | 132 195.00 | 132 195.00 |
FJ Net sales | 132 195.00 | | 132 195.00 | 132 195.00 |
FN Capitalized production | | | 1 166.00 | |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 142 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 268.00 | |
FU Purchases of raw materials and other supplies | | | 47 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 31 694.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 49 158.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 145 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | | 2 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 860.00 | 150 124.00 | | 142 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 197.00 | 133 985.00 | | 147 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 337.00 | 16 139.00 | | -4 337.00 |
