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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 16 046.00 | 8 886.00 | 7 160.00 | 16 046.00 |
AT Other tangible assets | 93 792.00 | 78 880.00 | 14 912.00 | 93 792.00 |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 369 016.00 | 93 595.00 | 275 421.00 | 369 016.00 |
BL Raw materials, supplies | 6 638.00 | | 6 638.00 | 6 638.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 220.00 | | 51 220.00 | 51 220.00 |
CF Cash and cash equivalents | 101 562.00 | | 101 562.00 | 101 562.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 159 754.00 | | 159 754.00 | 159 754.00 |
CO Grand total (0 to V) | 528 770.00 | 93 595.00 | 435 175.00 | 528 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 28 312.00 | 7 664.00 | | 28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 754.00 | 20 648.00 | | -18 754.00 |
DL TOTAL (I) | 17 558.00 | 36 312.00 | | 17 558.00 |
DU Loans and Debts from Credit Institutions (3) | 125 239.00 | 79 359.00 | | 125 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 316.00 | 154 276.00 | | 146 316.00 |
DX Trade payables and related accounts | 76 154.00 | 17 977.00 | | 76 154.00 |
DY Tax and social security liabilities | 69 835.00 | 37 215.00 | | 69 835.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 417 617.00 | 288 828.00 | | 417 617.00 |
EE Grand total (I to V) | 435 175.00 | 325 140.00 | | 435 175.00 |
EG Accrued income and payables due within one year | 417 617.00 | 263 589.00 | | 417 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 545.00 | | |
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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 | 10 327.00 | 353 888.00 | 364 215.00 | 10 327.00 |
FJ Net sales | 10 327.00 | 353 888.00 | 364 215.00 | 10 327.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 394.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 379 051.00 | |
FU Purchases of raw materials and other supplies | | | 116 598.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 130 133.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 119 255.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 396 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 632.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 394.00 | 15 398.00 | | 11 394.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 365.00 | 514 424.00 | | 379 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 119.00 | 493 776.00 | | 398 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 754.00 | 20 648.00 | | -18 754.00 |
