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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 712.00 | 2 088.00 | 3 624.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 25 391.00 | 12 263.00 | 13 128.00 | 25 391.00 |
AT Other tangible assets | 22 651.00 | 16 471.00 | 6 180.00 | 22 651.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 55 582.00 | 30 822.00 | 24 760.00 | 55 582.00 |
BL Raw materials, supplies | 34 100.00 | | 34 100.00 | 34 100.00 |
BN Goods in progress | 33 693.00 | | 33 693.00 | 33 693.00 |
BV Advances and down payments on orders | 14 475.00 | | 14 475.00 | 14 475.00 |
BX Customers and related accounts | 116 189.00 | | 116 189.00 | 116 189.00 |
BZ Other receivables | 63 540.00 | | 63 540.00 | 63 540.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 263 482.00 | | 263 482.00 | 263 482.00 |
CO Grand total (0 to V) | 319 064.00 | 30 822.00 | 288 242.00 | 319 064.00 |
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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 | 1.00 | | | 1.00 |
DH Retained earnings | 34 198.00 | | | 34 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 569.00 | 34 198.00 | | -95 569.00 |
DL TOTAL (I) | -50 371.00 | 45 198.00 | | -50 371.00 |
DU Loans and Debts from Credit Institutions (3) | 212 360.00 | 95 474.00 | | 212 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 60 084.00 | 36 035.00 | | 60 084.00 |
DY Tax and social security liabilities | 65 699.00 | 78 336.00 | | 65 699.00 |
DZ Fixed asset liabilities and related accounts | 376.00 | 376.00 | | 376.00 |
EA Other liabilities | | 315 243.00 | | |
EC TOTAL (IV) | 338 613.00 | 525 464.00 | | 338 613.00 |
EE Grand total (I to V) | 288 242.00 | 570 662.00 | | 288 242.00 |
EG Accrued income and payables due within one year | 338 613.00 | 525 464.00 | | 338 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 140.00 | 11 967.00 | | 66 140.00 |
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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 | 524 729.00 | | 524 729.00 | 524 729.00 |
FJ Net sales | 524 729.00 | | 524 729.00 | 524 729.00 |
FM Inventory production | | | -30 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 449.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 512 568.00 | |
FU Purchases of raw materials and other supplies | | | 197 393.00 | |
FV Inventory change (raw materials and supplies) | | | -15 438.00 | |
FW Other purchases and external expenses | | | 124 242.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 191 866.00 | |
FZ Social Security Contributions | | | 71 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 174.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 599 522.00 | |
GG - OPERATING RESULT (I - II) | | | -86 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 612.00 | 50.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 17 806.00 | | | 17 806.00 |
HH Total exceptional expenses (VIII) | 18 418.00 | 50.00 | | 18 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 418.00 | -50.00 | | -6 418.00 |
HK Income tax | | 6 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 568.00 | 410 191.00 | | 524 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 137.00 | 375 993.00 | | 620 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 569.00 | 34 198.00 | | -95 569.00 |
