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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 7 175.00 | 21 949.00 | 29 124.00 |
AT Other tangible assets | 3 053.00 | 1 298.00 | 1 755.00 | 3 053.00 |
BJ TOTAL (I) | 52 177.00 | 8 473.00 | 43 704.00 | 52 177.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 155 572.00 | 1 665.00 | 153 908.00 | 155 572.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CF Cash and cash equivalents | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 188 929.00 | 1 665.00 | 187 264.00 | 188 929.00 |
CO Grand total (0 to V) | 241 106.00 | 10 138.00 | 230 968.00 | 241 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DH Retained earnings | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 938.00 | 1 960.00 | | -29 938.00 |
DL TOTAL (I) | -20 477.00 | 9 460.00 | | -20 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 500.00 | 88 500.00 | | 168 500.00 |
DX Trade payables and related accounts | 46 301.00 | 51 328.00 | | 46 301.00 |
DY Tax and social security liabilities | 35 498.00 | 28 245.00 | | 35 498.00 |
EA Other liabilities | 1 147.00 | 142.00 | | 1 147.00 |
EC TOTAL (IV) | 251 445.00 | 168 214.00 | | 251 445.00 |
EE Grand total (I to V) | 230 968.00 | 177 675.00 | | 230 968.00 |
EG Accrued income and payables due within one year | 251 445.00 | 168 214.00 | | 251 445.00 |
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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 | 245 845.00 | | 245 845.00 | 245 845.00 |
FG Production sold - services | 37 050.00 | | 37 050.00 | 37 050.00 |
FJ Net sales | 282 895.00 | | 282 895.00 | 282 895.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 897.00 | |
FU Purchases of raw materials and other supplies | | | 53 019.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 232.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 104 311.00 | |
FZ Social Security Contributions | | | 40 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 312 835.00 | |
GG - OPERATING RESULT (I - II) | | | -29 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 897.00 | 594 533.00 | | 282 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 835.00 | 592 572.00 | | 312 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 938.00 | 1 960.00 | | -29 938.00 |
