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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 728.00 | 728.00 | | 728.00 |
AR Technical installations, industrial equipment and tools | 45 863.00 | 30 485.00 | 15 378.00 | 45 863.00 |
AT Other tangible assets | 11 450.00 | 6 662.00 | 4 788.00 | 11 450.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 145 341.00 | 37 875.00 | 107 466.00 | 145 341.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | 10 113.00 | | 10 113.00 | 10 113.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 63 229.00 | | 63 229.00 | 63 229.00 |
CO Grand total (0 to V) | 208 569.00 | 37 875.00 | 170 694.00 | 208 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 061.00 | -66 216.00 | | 6 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 72 277.00 | | 6 309.00 |
DL TOTAL (I) | 17 371.00 | 11 061.00 | | 17 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 100.00 | 99 901.00 | | 88 100.00 |
DX Trade payables and related accounts | 23 404.00 | 16 649.00 | | 23 404.00 |
DY Tax and social security liabilities | 41 821.00 | 24 276.00 | | 41 821.00 |
EA Other liabilities | | 1 852.00 | | |
EC TOTAL (IV) | 153 324.00 | 142 678.00 | | 153 324.00 |
EE Grand total (I to V) | 170 694.00 | 153 740.00 | | 170 694.00 |
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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 | 188 516.00 | | 188 516.00 | 188 516.00 |
FG Production sold - services | 87 284.00 | | 87 284.00 | 87 284.00 |
FJ Net sales | 275 799.00 | | 275 799.00 | 275 799.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 817.00 | |
FS Purchases of goods (including customs duties) | | | 26 500.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 136 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 57 021.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 51 788.00 | |
FZ Social Security Contributions | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 302 041.00 | |
GG - OPERATING RESULT (I - II) | | | -23 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 900.00 | 90 000.00 | | 30 900.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 30 900.00 | 90 550.00 | | 30 900.00 |
HE Exceptional expenses on management operations | 958.00 | 4 606.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 4 902.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 942.00 | 85 648.00 | | 29 942.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 717.00 | 343 134.00 | | 309 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 408.00 | 270 857.00 | | 303 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | 72 277.00 | | 6 309.00 |
