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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 | 43 842.00 | | 43 842.00 | 43 842.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 49 280.00 | 47 809.00 | 1 471.00 | 49 280.00 |
AT Other tangible assets | 15 725.00 | 14 716.00 | 1 009.00 | 15 725.00 |
BJ TOTAL (I) | 379 847.00 | 62 525.00 | 317 322.00 | 379 847.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BV Advances and down payments on orders | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 22 427.00 | | 22 427.00 | 22 427.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 66 030.00 | | 66 030.00 | 66 030.00 |
CO Grand total (0 to V) | 445 877.00 | 62 525.00 | 383 352.00 | 445 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 662.00 | 79 662.00 | | 79 662.00 |
DH Retained earnings | 2 843.00 | | | 2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 002.00 | 2 843.00 | | -16 002.00 |
DL TOTAL (I) | 74 753.00 | 90 755.00 | | 74 753.00 |
DU Loans and Debts from Credit Institutions (3) | 104 056.00 | 103 980.00 | | 104 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 11 658.00 | | 3 339.00 |
DX Trade payables and related accounts | 16 890.00 | 18 233.00 | | 16 890.00 |
DY Tax and social security liabilities | 22 359.00 | 32 570.00 | | 22 359.00 |
EA Other liabilities | 161 954.00 | 130 922.00 | | 161 954.00 |
EC TOTAL (IV) | 308 599.00 | 297 362.00 | | 308 599.00 |
EE Grand total (I to V) | 383 352.00 | 388 117.00 | | 383 352.00 |
EG Accrued income and payables due within one year | 308 599.00 | 297 362.00 | | 308 599.00 |
EI Including equity loans | 3 339.00 | | | 3 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 229.00 | | 207 229.00 | 207 229.00 |
FJ Net sales | 207 229.00 | | 207 229.00 | 207 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 729.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 224 204.00 | |
FU Purchases of raw materials and other supplies | | | 52 460.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 91 921.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 83 709.00 | |
FZ Social Security Contributions | | | 2 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 235 385.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 204.00 | 234 940.00 | | 224 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 206.00 | 232 097.00 | | 240 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 002.00 | 2 843.00 | | -16 002.00 |
