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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 6 203.00 | 4 147.00 | 2 057.00 | 6 203.00 |
AT Other tangible assets | 31 691.00 | 4 035.00 | 27 656.00 | 31 691.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 105 895.00 | 8 181.00 | 97 713.00 | 105 895.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 18 053.00 | | 18 053.00 | 18 053.00 |
CO Grand total (0 to V) | 123 948.00 | 8 181.00 | 115 766.00 | 123 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 810.00 | 52 810.00 | | 52 810.00 |
DD Legal reserve (1) | 5 281.00 | 5 281.00 | | 5 281.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 19 109.00 | 19 109.00 | | 19 109.00 |
DH Retained earnings | -9 028.00 | -12 926.00 | | -9 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 137.00 | 3 898.00 | | -20 137.00 |
DL TOTAL (I) | 48 035.00 | 68 172.00 | | 48 035.00 |
DU Loans and Debts from Credit Institutions (3) | 34 102.00 | 7 080.00 | | 34 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 290.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 14 338.00 | 12 677.00 | | 14 338.00 |
DY Tax and social security liabilities | 14 841.00 | 19 319.00 | | 14 841.00 |
EC TOTAL (IV) | 67 732.00 | 39 365.00 | | 67 732.00 |
EE Grand total (I to V) | 115 766.00 | 107 537.00 | | 115 766.00 |
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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 | 129 538.00 | | 129 538.00 | 129 538.00 |
FJ Net sales | 129 538.00 | | 129 538.00 | 129 538.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 539.00 | |
FU Purchases of raw materials and other supplies | | | 60 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 38 444.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 43 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 445.00 | |
GG - OPERATING RESULT (I - II) | | | -19 905.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 540.00 | 133 736.00 | | 129 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 677.00 | 129 838.00 | | 149 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 137.00 | 3 898.00 | | -20 137.00 |
