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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 246 383.00 | 10 933.00 | 235 450.00 | 246 383.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 358 883.00 | 10 933.00 | 347 950.00 | 358 883.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 139.00 | | 43 139.00 | 43 139.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 57 790.00 | | 57 790.00 | 57 790.00 |
CO Grand total (0 to V) | 416 673.00 | 10 933.00 | 405 740.00 | 416 673.00 |
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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 |
DH Retained earnings | -32 785.00 | | | -32 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 516.00 | -32 785.00 | | 36 516.00 |
DL TOTAL (I) | 4 731.00 | -31 785.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 188 272.00 | | 185 000.00 |
DX Trade payables and related accounts | 176 716.00 | 540.00 | | 176 716.00 |
DY Tax and social security liabilities | 39 294.00 | | | 39 294.00 |
EC TOTAL (IV) | 401 009.00 | 188 812.00 | | 401 009.00 |
EE Grand total (I to V) | 405 740.00 | 157 027.00 | | 405 740.00 |
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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 | 184 609.00 | | 184 609.00 | 184 609.00 |
FJ Net sales | 184 609.00 | | 184 609.00 | 184 609.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 184 638.00 | |
FU Purchases of raw materials and other supplies | | | 107 131.00 | |
FW Other purchases and external expenses | | | 76 756.00 | |
FY Salaries and Wages | | | 50 669.00 | |
FZ Social Security Contributions | | | 5 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 254 062.00 | |
GG - OPERATING RESULT (I - II) | | | -69 424.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 617.00 | | | 106 617.00 |
HD Total exceptional income (VII) | 106 617.00 | | | 106 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 617.00 | | | 106 617.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 255.00 | | | 291 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 738.00 | 32 785.00 | | 254 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 516.00 | -32 785.00 | | 36 516.00 |
