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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 | 185 810.00 | 185 810.00 | | 185 810.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 267 791.00 | 232 771.00 | 35 020.00 | 267 791.00 |
AT Other tangible assets | 306 134.00 | 142 811.00 | 163 323.00 | 306 134.00 |
BJ TOTAL (I) | 2 009 736.00 | 561 392.00 | 1 448 343.00 | 2 009 736.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 65 546.00 | | 65 546.00 | 65 546.00 |
BZ Other receivables | 84 557.00 | | 84 557.00 | 84 557.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 151 510.00 | | 151 510.00 | 151 510.00 |
CO Grand total (0 to V) | 2 161 247.00 | 561 392.00 | 1 599 854.00 | 2 161 247.00 |
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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) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | -738 573.00 | -427 909.00 | | -738 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 677.00 | -310 664.00 | | -134 677.00 |
DL TOTAL (I) | -862 871.00 | -728 193.00 | | -862 871.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | 6 900.00 | | 9 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 389.00 | 2 061 138.00 | | 2 168 389.00 |
DX Trade payables and related accounts | 262 767.00 | 259 399.00 | | 262 767.00 |
DY Tax and social security liabilities | 19 133.00 | 41 571.00 | | 19 133.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 2 462 726.00 | 2 369 010.00 | | 2 462 726.00 |
EE Grand total (I to V) | 1 599 854.00 | 1 640 816.00 | | 1 599 854.00 |
EG Accrued income and payables due within one year | 2 462 726.00 | 2 369 011.00 | | 2 462 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 447.00 | 6 900.00 | | 9 447.00 |
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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 | | | 202 732.00 | |
FJ Net sales | | | 202 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 210 985.00 | |
FU Purchases of raw materials and other supplies | | | 16 050.00 | |
FV Inventory change (raw materials and supplies) | | | 24 838.00 | |
FW Other purchases and external expenses | | | 150 702.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 37 233.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 900.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 352 091.00 | |
GG - OPERATING RESULT (I - II) | | | -141 106.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 636.00 | |
GU Total financial expenses (VI) | | | 24 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HB Exceptional income from capital transactions | 31 284.00 | | | 31 284.00 |
HD Total exceptional income (VII) | 31 284.00 | 1 025.00 | | 31 284.00 |
HE Exceptional expenses on management operations | 222.00 | 44 800.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 44 800.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 062.00 | -43 776.00 | | 31 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 271.00 | 658 448.00 | | 242 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 949.00 | 969 112.00 | | 376 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 677.00 | -310 664.00 | | -134 677.00 |
