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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 40 535.00 | 40 180.00 | 355.00 | 40 535.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 98 171.00 | 43 680.00 | 54 491.00 | 98 171.00 |
BL Raw materials, supplies | 44 363.00 | | 44 363.00 | 44 363.00 |
BX Customers and related accounts | 13 551.00 | | 13 551.00 | 13 551.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 65 568.00 | | 65 568.00 | 65 568.00 |
CO Grand total (0 to V) | 163 739.00 | 43 680.00 | 120 059.00 | 163 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 162.00 | 29 162.00 | | 29 162.00 |
DH Retained earnings | -31 893.00 | -47 484.00 | | -31 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 236.00 | 15 592.00 | | -44 236.00 |
DL TOTAL (I) | 8 033.00 | 52 269.00 | | 8 033.00 |
DP Provisions for Risks | 1 261.00 | 1 261.00 | | 1 261.00 |
DR TOTAL (IV) | 1 261.00 | 1 261.00 | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 395.00 | 7 624.00 | | 5 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DW Advances and down payments received on current orders | 4 903.00 | 4 903.00 | | 4 903.00 |
DX Trade payables and related accounts | 51 691.00 | 20 035.00 | | 51 691.00 |
DY Tax and social security liabilities | 48 356.00 | 33 532.00 | | 48 356.00 |
EC TOTAL (IV) | 110 764.00 | 66 513.00 | | 110 764.00 |
EE Grand total (I to V) | 120 059.00 | 120 043.00 | | 120 059.00 |
EG Accrued income and payables due within one year | 105 861.00 | 66 513.00 | | 105 861.00 |
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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
FG Production sold - services | 343 220.00 | | 343 220.00 | 343 220.00 |
FJ Net sales | 384 897.00 | | 384 897.00 | 384 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 188.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 73 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 76 197.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 137 277.00 | |
FZ Social Security Contributions | | | 78 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 992.00 | |
GG - OPERATING RESULT (I - II) | | | 19 196.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 9 823.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 9 823.00 | | 153.00 |
HE Exceptional expenses on management operations | 62 703.00 | 359.00 | | 62 703.00 |
HH Total exceptional expenses (VIII) | 62 703.00 | 359.00 | | 62 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 550.00 | 9 465.00 | | -62 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 341.00 | 393 702.00 | | 385 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 576.00 | 378 110.00 | | 429 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 236.00 | 15 592.00 | | -44 236.00 |
