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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 860.00 | 27 860.00 | | 27 860.00 |
AT Other tangible assets | 74 034.00 | 65 770.00 | 8 264.00 | 74 034.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 162 094.00 | 93 630.00 | 68 464.00 | 162 094.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 11 798.00 | | 11 798.00 | 11 798.00 |
CO Grand total (0 to V) | 173 892.00 | 93 630.00 | 80 263.00 | 173 892.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 107.00 | 33 795.00 | | 33 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 036.00 | -688.00 | | -16 036.00 |
DL TOTAL (I) | 25 871.00 | 41 907.00 | | 25 871.00 |
DU Loans and Debts from Credit Institutions (3) | 17 268.00 | 15 280.00 | | 17 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 1 429.00 | | 2 961.00 |
DX Trade payables and related accounts | 9 395.00 | 8 967.00 | | 9 395.00 |
DY Tax and social security liabilities | 21 468.00 | 19 714.00 | | 21 468.00 |
EA Other liabilities | 3 300.00 | 3 187.00 | | 3 300.00 |
EC TOTAL (IV) | 54 392.00 | 48 578.00 | | 54 392.00 |
EE Grand total (I to V) | 80 263.00 | 90 484.00 | | 80 263.00 |
EG Accrued income and payables due within one year | 54 392.00 | 47 658.00 | | 54 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 202.00 | | 185 202.00 | 185 202.00 |
FJ Net sales | 185 202.00 | | 185 202.00 | 185 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 186 889.00 | |
FS Purchases of goods (including customs duties) | | | 60 134.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 59 267.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 60 624.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 199 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 023.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 565.00 | 1 807.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 1 807.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -1 807.00 | | -1 565.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 889.00 | 216 437.00 | | 186 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 925.00 | 217 126.00 | | 202 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 036.00 | -688.00 | | -16 036.00 |
