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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 2 528.00 | 2 158.00 | 4 687.00 |
AH Goodwill | 75 000.00 | 37 500.00 | 37 500.00 | 75 000.00 |
AP Buildings | 21 984.00 | 21 984.00 | | 21 984.00 |
AR Technical installations, industrial equipment and tools | 129 267.00 | 79 267.00 | 50 000.00 | 129 267.00 |
AT Other tangible assets | 64 382.00 | 60 363.00 | 4 018.00 | 64 382.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 295 409.00 | 201 644.00 | 93 764.00 | 295 409.00 |
BL Raw materials, supplies | 39 617.00 | | 39 617.00 | 39 617.00 |
BX Customers and related accounts | 35 783.00 | | 35 783.00 | 35 783.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 115 038.00 | | 115 038.00 | 115 038.00 |
CO Grand total (0 to V) | 410 447.00 | 201 644.00 | 208 803.00 | 410 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 622.00 | 77 622.00 | | 77 622.00 |
DH Retained earnings | 29 393.00 | 71 509.00 | | 29 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 546.00 | -2 115.00 | | -34 546.00 |
DL TOTAL (I) | 105 469.00 | 180 016.00 | | 105 469.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 722.00 | 48 421.00 | | 54 722.00 |
DW Advances and down payments received on current orders | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 9 950.00 | 20 750.00 | | 9 950.00 |
DY Tax and social security liabilities | 32 923.00 | 18 164.00 | | 32 923.00 |
EA Other liabilities | 3 557.00 | 8 395.00 | | 3 557.00 |
EC TOTAL (IV) | 103 333.00 | 95 775.00 | | 103 333.00 |
EE Grand total (I to V) | 208 803.00 | 275 791.00 | | 208 803.00 |
EI Including equity loans | 54 722.00 | | | 54 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 800.00 | |
FJ Net sales | | | 259 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 259 967.00 | |
FU Purchases of raw materials and other supplies | | | 64 977.00 | |
FW Other purchases and external expenses | | | 73 580.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 133 654.00 | |
FZ Social Security Contributions | | | 44 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 208.00 | |
GF Total Operating Expenses (II) | | | 354 513.00 | |
GG - OPERATING RESULT (I - II) | | | -94 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 60 002.00 | 2.00 | | 60 002.00 |
HD Total exceptional income (VII) | 60 002.00 | 2.00 | | 60 002.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 969.00 | 485 962.00 | | 319 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 515.00 | 488 077.00 | | 354 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 546.00 | -2 115.00 | | -34 546.00 |
