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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 2 117.00 | 22 883.00 | 25 000.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 184 165.00 | 2 117.00 | 182 048.00 | 184 165.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 60 274.00 | | 60 274.00 | 60 274.00 |
CJ TOTAL (II) | 70 086.00 | | 70 086.00 | 70 086.00 |
CO Grand total (0 to V) | 254 251.00 | 2 117.00 | 252 134.00 | 254 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | | | -3 173.00 |
DL TOTAL (I) | -2 173.00 | | | -2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 115.00 | | | 30 115.00 |
DW Advances and down payments received on current orders | 190 090.00 | | | 190 090.00 |
DX Trade payables and related accounts | 15 439.00 | | | 15 439.00 |
DY Tax and social security liabilities | 18 663.00 | | | 18 663.00 |
EC TOTAL (IV) | 254 307.00 | | | 254 307.00 |
EE Grand total (I to V) | 252 134.00 | | | 252 134.00 |
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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 | 158 954.00 | | 158 954.00 | 158 954.00 |
FJ Net sales | 158 954.00 | | 158 954.00 | 158 954.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 956.00 | |
FS Purchases of goods (including customs duties) | | | -192.00 | |
FT Inventory change (goods) | | | -4 857.00 | |
FU Purchases of raw materials and other supplies | | | 66 670.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 24 161.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 37 538.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 132 770.00 | |
GG - OPERATING RESULT (I - II) | | | 26 186.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 747.00 | | | 28 747.00 |
HH Total exceptional expenses (VIII) | 28 747.00 | | | 28 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 747.00 | | | -28 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 956.00 | | | 158 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 129.00 | | | 162 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | | | -3 173.00 |
