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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 40 535.00 | 40 464.00 | 71.00 | 40 535.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 98 171.00 | 43 964.00 | 54 207.00 | 98 171.00 |
BL Raw materials, supplies | 43 731.00 | | 43 731.00 | 43 731.00 |
BX Customers and related accounts | 16 172.00 | | 16 172.00 | 16 172.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 34 730.00 | | 34 730.00 | 34 730.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 104 192.00 | | 104 192.00 | 104 192.00 |
CO Grand total (0 to V) | 202 363.00 | 43 964.00 | 158 399.00 | 202 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 162.00 | 29 162.00 | | 29 162.00 |
DH Retained earnings | -76 129.00 | -31 893.00 | | -76 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 772.00 | -44 236.00 | | -10 772.00 |
DL TOTAL (I) | -2 739.00 | 8 033.00 | | -2 739.00 |
DP Provisions for Risks | 1 261.00 | 1 261.00 | | 1 261.00 |
DR TOTAL (IV) | 1 261.00 | 1 261.00 | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 5 395.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DW Advances and down payments received on current orders | 4 903.00 | 4 903.00 | | 4 903.00 |
DX Trade payables and related accounts | 43 306.00 | 51 691.00 | | 43 306.00 |
DY Tax and social security liabilities | 42 301.00 | 48 356.00 | | 42 301.00 |
EA Other liabilities | 18 947.00 | | | 18 947.00 |
EC TOTAL (IV) | 159 877.00 | 110 764.00 | | 159 877.00 |
EE Grand total (I to V) | 158 399.00 | 120 059.00 | | 158 399.00 |
EG Accrued income and payables due within one year | 159 877.00 | 105 861.00 | | 159 877.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 25 635.00 | | 25 635.00 | 25 635.00 |
FG Production sold - services | 309 700.00 | | 309 700.00 | 309 700.00 |
FJ Net sales | 335 335.00 | | 335 335.00 | 335 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 337 671.00 | |
FU Purchases of raw materials and other supplies | | | 72 590.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 75 779.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 123 883.00 | |
FZ Social Security Contributions | | | 71 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 347 508.00 | |
GG - OPERATING RESULT (I - II) | | | -9 837.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 626.00 | 62 703.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 62 703.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -62 550.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 671.00 | 385 341.00 | | 337 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 443.00 | 429 576.00 | | 348 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 772.00 | -44 236.00 | | -10 772.00 |
