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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 651.00 | 18 865.00 | 4 785.00 | 23 651.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 654.00 | | 12 654.00 |
AT Other tangible assets | 2 067.00 | 2 067.00 | | 2 067.00 |
BJ TOTAL (I) | 68 373.00 | 33 587.00 | 34 785.00 | 68 373.00 |
BL Raw materials, supplies | 12 026.00 | | 12 026.00 | 12 026.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 28 133.00 | | 28 133.00 | 28 133.00 |
CO Grand total (0 to V) | 96 507.00 | 33 587.00 | 62 919.00 | 96 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 190.00 | 53 190.00 | | 53 190.00 |
DH Retained earnings | -81 746.00 | -90 789.00 | | -81 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 9 042.00 | | 555.00 |
DL TOTAL (I) | -20 300.00 | -20 856.00 | | -20 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 6 320.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 18 041.00 | | 5 818.00 |
DW Advances and down payments received on current orders | | 10 260.00 | | |
DX Trade payables and related accounts | 51 565.00 | 49 104.00 | | 51 565.00 |
DY Tax and social security liabilities | 5 289.00 | 4 561.00 | | 5 289.00 |
EA Other liabilities | 19 062.00 | 5 355.00 | | 19 062.00 |
EC TOTAL (IV) | 83 220.00 | 93 642.00 | | 83 220.00 |
EE Grand total (I to V) | 62 919.00 | 72 786.00 | | 62 919.00 |
EG Accrued income and payables due within one year | 1 314.00 | 734.00 | | 1 314.00 |
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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 | | | 67 422.00 | |
FJ Net sales | | | 67 422.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 70 723.00 | |
FS Purchases of goods (including customs duties) | | | 39 065.00 | |
FT Inventory change (goods) | | | 6 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 34 963.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 823.00 | |
GG - OPERATING RESULT (I - II) | | | -13 100.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 10 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 10 000.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 739.00 | 10 000.00 | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 223.00 | 128 152.00 | | 87 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 667.00 | 119 110.00 | | 86 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 9 042.00 | | 556.00 |
