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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 9 007.00 | 429.00 | 9 436.00 |
AT Other tangible assets | 2 254.00 | 1 893.00 | 361.00 | 2 254.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 41 765.00 | 10 901.00 | 30 865.00 | 41 765.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BT Goods | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 25 300.00 | | 25 300.00 | 25 300.00 |
CO Grand total (0 to V) | 67 065.00 | 10 901.00 | 56 164.00 | 67 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 555.00 | 4 209.00 | | 2 555.00 |
DH Retained earnings | -41 896.00 | -41 896.00 | | -41 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 436.00 | -1 654.00 | | 33 436.00 |
DL TOTAL (I) | 5 096.00 | -28 341.00 | | 5 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | 1 862.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 45 562.00 | | 3 863.00 |
DW Advances and down payments received on current orders | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 11 370.00 | 11 870.00 | | 11 370.00 |
DY Tax and social security liabilities | 19 409.00 | 23 688.00 | | 19 409.00 |
EA Other liabilities | 634.00 | 149.00 | | 634.00 |
EC TOTAL (IV) | 51 069.00 | 83 902.00 | | 51 069.00 |
EE Grand total (I to V) | 56 164.00 | 55 561.00 | | 56 164.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 12 384.00 | |
FD Production sold - goods | | | 103 870.00 | |
FJ Net sales | | | 116 254.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 124 451.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FT Inventory change (goods) | | | 11 719.00 | |
FU Purchases of raw materials and other supplies | | | 43 031.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 34 715.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 31 939.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 136 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 071.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 297.00 | | | 46 297.00 |
HB Exceptional income from capital transactions | 100.00 | 2 700.00 | | 100.00 |
HD Total exceptional income (VII) | 46 397.00 | 2 700.00 | | 46 397.00 |
HE Exceptional expenses on management operations | 406.00 | 48.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 48.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 991.00 | 2 652.00 | | 45 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 850.00 | 141 819.00 | | 170 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 413.00 | 143 473.00 | | 137 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 436.00 | -1 654.00 | | 33 436.00 |
