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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 082.00 | 20 089.00 | 17 992.00 | 38 082.00 |
AT Other tangible assets | 86 446.00 | 24 788.00 | 61 658.00 | 86 446.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 191 421.00 | 44 877.00 | 146 543.00 | 191 421.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 401.00 | | 20 401.00 | 20 401.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 57 624.00 | | 57 624.00 | 57 624.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 94 837.00 | | 94 837.00 | 94 837.00 |
CO Grand total (0 to V) | 286 258.00 | 44 877.00 | 241 380.00 | 286 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 224.00 | 50 350.00 | | 34 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | -16 126.00 | | -1 447.00 |
DL TOTAL (I) | 43 776.00 | 45 224.00 | | 43 776.00 |
DU Loans and Debts from Credit Institutions (3) | 130 746.00 | 91 011.00 | | 130 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 14 532.00 | | 9 786.00 |
DX Trade payables and related accounts | 17 242.00 | 19 451.00 | | 17 242.00 |
DY Tax and social security liabilities | 39 827.00 | 29 419.00 | | 39 827.00 |
EC TOTAL (IV) | 197 604.00 | 154 415.00 | | 197 604.00 |
EE Grand total (I to V) | 241 380.00 | 199 639.00 | | 241 380.00 |
EG Accrued income and payables due within one year | 197 604.00 | 90 457.00 | | 197 604.00 |
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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 | 40 192.00 | | 40 192.00 | 40 192.00 |
FG Production sold - services | 255 137.00 | | 255 137.00 | 255 137.00 |
FJ Net sales | 295 330.00 | | 295 330.00 | 295 330.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 311 783.00 | |
FS Purchases of goods (including customs duties) | | | 25 639.00 | |
FT Inventory change (goods) | | | -8 052.00 | |
FU Purchases of raw materials and other supplies | | | 22 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 701.00 | |
FW Other purchases and external expenses | | | 91 723.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 137 117.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 839.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 312 480.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | | -1 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 783.00 | 298 923.00 | | 311 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 231.00 | 315 050.00 | | 313 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447.00 | -16 125.00 | | -1 447.00 |
