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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 710.00 | 52 223.00 | 9 487.00 | 61 710.00 |
AH Goodwill | 242 200.00 | | 242 200.00 | 242 200.00 |
AR Technical installations, industrial equipment and tools | 164 686.00 | 79.00 | 76 736.00 | 164 686.00 |
AT Other tangible assets | | | 862.00 | |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 474 295.00 | 143 613.00 | 330 683.00 | 474 295.00 |
BT Goods | 8 264.00 | | 8 264.00 | 8 264.00 |
BV Advances and down payments on orders | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 7 935.00 | | 7 935.00 | 7 935.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 21 277.00 | | 21 277.00 | 21 277.00 |
CO Grand total (0 to V) | 495 573.00 | 143 613.00 | 351 960.00 | 495 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 961.00 | -19 440.00 | | -25 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | -6 521.00 | | 4 784.00 |
DL TOTAL (I) | -10 176.00 | -14 961.00 | | -10 176.00 |
DU Loans and Debts from Credit Institutions (3) | 162 254.00 | 207 813.00 | | 162 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 238.00 | 184 763.00 | | 185 238.00 |
DX Trade payables and related accounts | 2 375.00 | 5 659.00 | | 2 375.00 |
DY Tax and social security liabilities | 12 269.00 | 11 603.00 | | 12 269.00 |
EC TOTAL (IV) | 362 136.00 | 409 838.00 | | 362 136.00 |
EE Grand total (I to V) | 351 960.00 | 394 878.00 | | 351 960.00 |
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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 | 358 484.00 | | 358 484.00 | 358 484.00 |
FJ Net sales | 358 484.00 | | 358 484.00 | 358 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 363 823.00 | |
FS Purchases of goods (including customs duties) | | | 195 106.00 | |
FT Inventory change (goods) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 55 131.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 44 639.00 | |
FZ Social Security Contributions | | | 17 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 934.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 351 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 297.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 823.00 | 357 336.00 | | 363 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 039.00 | 363 857.00 | | 359 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 784.00 | -6 521.00 | | 4 784.00 |
