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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 | 4 426.00 | | 4 426.00 | 4 426.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 20 197.00 | 14 339.00 | 34 536.00 |
AT Other tangible assets | 76 673.00 | 22 901.00 | 53 771.00 | 76 673.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 152 135.00 | 43 098.00 | 109 036.00 | 152 135.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 18 820.00 | | 18 820.00 | 18 820.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 39 375.00 | | 39 375.00 | 39 375.00 |
CO Grand total (0 to V) | 191 509.00 | 43 098.00 | 148 411.00 | 191 509.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 959.00 | 13 122.00 | | 38 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 689.00 | 25 837.00 | | -11 689.00 |
DL TOTAL (I) | 32 770.00 | 44 459.00 | | 32 770.00 |
DU Loans and Debts from Credit Institutions (3) | 66 568.00 | 8 742.00 | | 66 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 311.00 | 41 948.00 | | 35 311.00 |
DX Trade payables and related accounts | 7 910.00 | 8 004.00 | | 7 910.00 |
DY Tax and social security liabilities | 5 852.00 | 7 048.00 | | 5 852.00 |
EC TOTAL (IV) | 115 641.00 | 65 742.00 | | 115 641.00 |
EE Grand total (I to V) | 148 411.00 | 110 201.00 | | 148 411.00 |
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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 | | | | |
FD Production sold - goods | | | 158 132.00 | |
FJ Net sales | | | 158 132.00 | |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 174 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 59 667.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 63 716.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 40 642.00 | |
FZ Social Security Contributions | | | 8 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 185 170.00 | |
GG - OPERATING RESULT (I - II) | | | -10 815.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 240.00 | | |
HD Total exceptional income (VII) | | 48 240.00 | | |
HF Exceptional expenses on capital transactions | 517.00 | 28 694.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 28 694.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 19 546.00 | | -517.00 |
HK Income tax | | 3 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 355.00 | 274 197.00 | | 174 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 044.00 | 248 360.00 | | 186 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 689.00 | 25 837.00 | | -11 689.00 |
