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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 425.00 | |
AR Technical installations, industrial equipment and tools | | | 5 768.00 | |
BJ TOTAL (I) | | | 30 193.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 4 500.00 | |
BV Advances and down payments on orders | | | 48.00 | |
BX Customers and related accounts | | | 13 578.00 | |
BZ Other receivables | | | 6 085.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | | | 31 490.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 55 700.00 | |
CO Grand total (0 to V) | | | 85 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 892.00 | 12 896.00 | | 18 892.00 |
DH Retained earnings | | -1 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 207.00 | 7 437.00 | | -15 207.00 |
DL TOTAL (I) | 69 684.00 | 84 891.00 | | 69 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 107.00 | | 91.00 |
DX Trade payables and related accounts | 7 360.00 | 11 707.00 | | 7 360.00 |
DY Tax and social security liabilities | 8 757.00 | 13 662.00 | | 8 757.00 |
EC TOTAL (IV) | 16 209.00 | 25 477.00 | | 16 209.00 |
EE Grand total (I to V) | 85 893.00 | 110 368.00 | | 85 893.00 |
EG Accrued income and payables due within one year | | 25 477.00 | | |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | | | 205 977.00 | |
FJ Net sales | | | 205 977.00 | |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 482.00 | |
FU Purchases of raw materials and other supplies | | | 39 858.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 67 946.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 75 866.00 | |
FZ Social Security Contributions | | | 38 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GB Operating Expenses - Provisions | | | 147.00 | |
GF Total Operating Expenses (II) | | | 225 689.00 | |
GG - OPERATING RESULT (I - II) | | | -15 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 482.00 | 259 282.00 | | 210 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 689.00 | 251 844.00 | | 225 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 207.00 | 7 438.00 | | -15 207.00 |
