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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 18 785.00 | 12 852.00 | 5 933.00 | 18 785.00 |
AT Other tangible assets | 103 288.00 | 60 791.00 | 42 497.00 | 103 288.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 250 532.00 | 73 643.00 | 176 889.00 | 250 532.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 19 413.00 | | 19 413.00 | 19 413.00 |
CO Grand total (0 to V) | 269 945.00 | 73 643.00 | 196 302.00 | 269 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 177.00 | 110 008.00 | | 117 177.00 |
DH Retained earnings | | -5 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | 12 972.00 | | -963.00 |
DL TOTAL (I) | 160 214.00 | 161 177.00 | | 160 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 597.00 | 32 513.00 | | 12 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 3 325.00 | | 5 217.00 |
DX Trade payables and related accounts | 8 605.00 | 10 470.00 | | 8 605.00 |
DY Tax and social security liabilities | 9 671.00 | 4 336.00 | | 9 671.00 |
EC TOTAL (IV) | 36 089.00 | 50 644.00 | | 36 089.00 |
EE Grand total (I to V) | 196 302.00 | 211 820.00 | | 196 302.00 |
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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 | 216 674.00 | | 216 674.00 | 216 674.00 |
FJ Net sales | 216 674.00 | | 216 674.00 | 216 674.00 |
FR Total operating income (I) | | | 216 674.00 | |
FS Purchases of goods (including customs duties) | | | 90 801.00 | |
FT Inventory change (goods) | | | 283.00 | |
FW Other purchases and external expenses | | | 45 976.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 61 642.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 216 954.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 874.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 874.00 | | 639.00 |
HE Exceptional expenses on management operations | 145.00 | 5.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 5.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 870.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 313.00 | 235 167.00 | | 217 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 276.00 | 222 195.00 | | 218 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | 12 972.00 | | -963.00 |
