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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 43 661.00 | 41 811.00 | 1 851.00 | 43 661.00 |
AT Other tangible assets | 10 750.00 | 10 750.00 | | 10 750.00 |
BJ TOTAL (I) | 66 640.00 | 52 789.00 | 13 851.00 | 66 640.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 29 210.00 | | 29 210.00 | 29 210.00 |
BX Customers and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 62 639.00 | | 62 639.00 | 62 639.00 |
CO Grand total (0 to V) | 129 279.00 | 52 789.00 | 76 490.00 | 129 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 822.00 | | | 38 822.00 |
DH Retained earnings | -15 007.00 | | | -15 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 466.00 | | | -24 466.00 |
DL TOTAL (I) | 2 649.00 | | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 032.00 | | | 11 032.00 |
DY Tax and social security liabilities | 32 210.00 | | | 32 210.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 73 841.00 | | | 73 841.00 |
EE Grand total (I to V) | 76 490.00 | | | 76 490.00 |
EG Accrued income and payables due within one year | 73 841.00 | | | 73 841.00 |
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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 | 184 730.00 | | 184 730.00 | 184 730.00 |
FJ Net sales | 184 730.00 | | 184 730.00 | 184 730.00 |
FM Inventory production | | | 21 210.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 242.00 | |
FU Purchases of raw materials and other supplies | | | 52 924.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 64 867.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 68 762.00 | |
FZ Social Security Contributions | | | 22 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 519.00 | |
GG - OPERATING RESULT (I - II) | | | -12 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 19 580.00 | | | 19 580.00 |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 5 211.00 | | | 5 211.00 |
HE Exceptional expenses on management operations | 16 107.00 | | | 16 107.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 17 400.00 | | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 189.00 | | | -12 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 453.00 | | | 213 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 919.00 | | | 237 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 466.00 | | | -24 466.00 |
HP References: Equipment leasing | 5 418.00 | | | 5 418.00 |
