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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 9 370.00 | 2 760.00 | 6 610.00 | 9 370.00 |
AR Technical installations, industrial equipment and tools | 14 956.00 | 12 429.00 | 2 527.00 | 14 956.00 |
AT Other tangible assets | 38 300.00 | 39 256.00 | -956.00 | 38 300.00 |
BJ TOTAL (I) | 76 626.00 | 54 445.00 | 22 181.00 | 76 626.00 |
BL Raw materials, supplies | 11 956.00 | | 11 956.00 | 11 956.00 |
BN Goods in progress | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 43 087.00 | | 43 087.00 | 43 087.00 |
BZ Other receivables | 107 567.00 | | 107 567.00 | 107 567.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 183 552.00 | | 183 552.00 | 183 552.00 |
CO Grand total (0 to V) | 260 178.00 | 54 445.00 | 205 733.00 | 260 178.00 |
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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 | 126 048.00 | 138 872.00 | | 126 048.00 |
DH Retained earnings | | -8 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 911.00 | -4 292.00 | | -22 911.00 |
DL TOTAL (I) | 147 137.00 | 170 048.00 | | 147 137.00 |
DP Provisions for Risks | 5 724.00 | 5 724.00 | | 5 724.00 |
DR TOTAL (IV) | 5 724.00 | 5 724.00 | | 5 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 9 969.00 | 21 235.00 | | 9 969.00 |
DY Tax and social security liabilities | 42 903.00 | 52 419.00 | | 42 903.00 |
EC TOTAL (IV) | 52 872.00 | 74 119.00 | | 52 872.00 |
EE Grand total (I to V) | 205 733.00 | 249 891.00 | | 205 733.00 |
EG Accrued income and payables due within one year | 52 872.00 | 74 119.00 | | 52 872.00 |
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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 | 56 132.00 | | 56 132.00 | 56 132.00 |
FJ Net sales | 56 132.00 | | 56 132.00 | 56 132.00 |
FM Inventory production | | | -7 245.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 50 660.00 | |
FU Purchases of raw materials and other supplies | | | 40 161.00 | |
FV Inventory change (raw materials and supplies) | | | -9 188.00 | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 321.00 | |
GF Total Operating Expenses (II) | | | 80 218.00 | |
GG - OPERATING RESULT (I - II) | | | -29 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 047.00 | | | 7 047.00 |
HD Total exceptional income (VII) | 7 047.00 | | | 7 047.00 |
HE Exceptional expenses on management operations | | 1 597.00 | | |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 047.00 | -2 180.00 | | 7 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 707.00 | 180 527.00 | | 57 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 618.00 | 184 819.00 | | 80 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 911.00 | -4 292.00 | | -22 911.00 |
