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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 515.00 | | 32 515.00 | 32 515.00 |
AR Technical installations, industrial equipment and tools | 8 342.00 | 8 342.00 | | 8 342.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 41 009.00 | 8 342.00 | 32 667.00 | 41 009.00 |
BL Raw materials, supplies | 4 790.00 | | 4 790.00 | 4 790.00 |
BV Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 32 577.00 | | 32 577.00 | 32 577.00 |
CO Grand total (0 to V) | 73 586.00 | 8 342.00 | 65 244.00 | 73 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 622.00 | 7 367.00 | | -16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 904.00 | -23 989.00 | | -24 904.00 |
DL TOTAL (I) | -40 426.00 | -15 522.00 | | -40 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 880.00 | | |
DX Trade payables and related accounts | 42 410.00 | 40 681.00 | | 42 410.00 |
DY Tax and social security liabilities | 63 261.00 | 25 413.00 | | 63 261.00 |
EC TOTAL (IV) | 105 670.00 | 82 187.00 | | 105 670.00 |
EE Grand total (I to V) | 65 244.00 | 66 666.00 | | 65 244.00 |
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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 | | | 148 780.00 | |
FJ Net sales | | | 148 780.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 150 933.00 | |
FU Purchases of raw materials and other supplies | | | 86 379.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 27 439.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 39 101.00 | |
FZ Social Security Contributions | | | 13 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 166 125.00 | |
GG - OPERATING RESULT (I - II) | | | -15 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 15 086.00 | | | 15 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 406.00 | | | -8 406.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 613.00 | 113 710.00 | | 157 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 517.00 | 137 699.00 | | 182 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 904.00 | -23 989.00 | | -24 904.00 |
