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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 22 228.00 | 22 228.00 | | 22 228.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 5 466.00 | | 5 466.00 |
AT Other tangible assets | 11 079.00 | 10 404.00 | 675.00 | 11 079.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 88 339.00 | 38 098.00 | 50 241.00 | 88 339.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 21 434.00 | | 21 434.00 | 21 434.00 |
CO Grand total (0 to V) | 109 773.00 | 38 098.00 | 71 675.00 | 109 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -40 618.00 | -40 178.00 | | -40 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | -440.00 | | -1 975.00 |
DL TOTAL (I) | -34 508.00 | -32 533.00 | | -34 508.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 465.00 | 16 785.00 | | 23 465.00 |
DX Trade payables and related accounts | 65 685.00 | 67 664.00 | | 65 685.00 |
DY Tax and social security liabilities | 15 166.00 | 15 162.00 | | 15 166.00 |
EA Other liabilities | 1 803.00 | 220.00 | | 1 803.00 |
EC TOTAL (IV) | 106 183.00 | 99 895.00 | | 106 183.00 |
EE Grand total (I to V) | 71 675.00 | 67 362.00 | | 71 675.00 |
EG Accrued income and payables due within one year | 106 183.00 | 99 895.00 | | 106 183.00 |
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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 | 32 300.00 | 7 871.00 | 40 171.00 | 32 300.00 |
FJ Net sales | 32 300.00 | 7 871.00 | 40 171.00 | 32 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 40 939.00 | |
FU Purchases of raw materials and other supplies | | | 12 936.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 6 981.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 943.00 | 50 387.00 | | 40 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 917.00 | 50 827.00 | | 42 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975.00 | -440.00 | | -1 975.00 |
