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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 015.00 | 4 765.00 | 1 250.00 | 6 015.00 |
AT Other tangible assets | 2 689.00 | 1 702.00 | 986.00 | 2 689.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 29 704.00 | 6 467.00 | 23 236.00 | 29 704.00 |
BL Raw materials, supplies | 4 818.00 | | 4 818.00 | 4 818.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 55 050.00 | | 55 050.00 | 55 050.00 |
BZ Other receivables | 23 219.00 | | 23 219.00 | 23 219.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 99 982.00 | | 99 982.00 | 99 982.00 |
CO Grand total (0 to V) | 129 686.00 | 6 467.00 | 123 219.00 | 129 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 532.00 | | | -42 532.00 |
DL TOTAL (I) | -22 532.00 | | | -22 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 14 012.00 | | | 14 012.00 |
DY Tax and social security liabilities | 22 718.00 | | | 22 718.00 |
EA Other liabilities | 74 020.00 | | | 74 020.00 |
EC TOTAL (IV) | 145 752.00 | | | 145 752.00 |
EE Grand total (I to V) | 123 219.00 | | | 123 219.00 |
EG Accrued income and payables due within one year | 145 752.00 | | | 145 752.00 |
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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 | 3 835.00 | | 3 835.00 | 3 835.00 |
FD Production sold - goods | 445 629.00 | 24 801.00 | 470 430.00 | 445 629.00 |
FG Production sold - services | 26 457.00 | | 26 457.00 | 26 457.00 |
FJ Net sales | 475 922.00 | 24 801.00 | 500 723.00 | 475 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | 121 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 818.00 | |
FW Other purchases and external expenses | | | 200 539.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 163 970.00 | |
FZ Social Security Contributions | | | 39 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 546 012.00 | |
GG - OPERATING RESULT (I - II) | | | -42 283.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 645.00 | | | 506 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 178.00 | | | 549 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 532.00 | | | -42 532.00 |
