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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 769.00 | 39 529.00 | 11 240.00 | 50 769.00 |
AT Other tangible assets | 23 176.00 | 15 244.00 | 7 932.00 | 23 176.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 109 935.00 | 60 054.00 | 49 882.00 | 109 935.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BV Advances and down payments on orders | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 11 618.00 | | 11 618.00 | 11 618.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 36 924.00 | | 36 924.00 | 36 924.00 |
CO Grand total (0 to V) | 146 859.00 | 60 054.00 | 86 805.00 | 146 859.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 653.00 | 10 689.00 | | 3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | -7 036.00 | | -5 711.00 |
DL TOTAL (I) | 3 442.00 | 9 153.00 | | 3 442.00 |
DU Loans and Debts from Credit Institutions (3) | 24 682.00 | 38 705.00 | | 24 682.00 |
DX Trade payables and related accounts | 52 348.00 | 42 514.00 | | 52 348.00 |
DY Tax and social security liabilities | 6 332.00 | 2 468.00 | | 6 332.00 |
EC TOTAL (IV) | 83 363.00 | 83 687.00 | | 83 363.00 |
EE Grand total (I to V) | 86 805.00 | 92 840.00 | | 86 805.00 |
EG Accrued income and payables due within one year | 83 363.00 | 83 687.00 | | 83 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652.00 | 351.00 | | 2 652.00 |
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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 | 3 023.00 | | 3 023.00 | 3 023.00 |
FD Production sold - goods | 172 458.00 | | 172 458.00 | 172 458.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 175 693.00 | | 175 693.00 | 175 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 177 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 61 754.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 66 917.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 36 297.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 181 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 3 523.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 3 523.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -3 523.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 592.00 | 175 447.00 | | 177 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 302.00 | 182 483.00 | | 183 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711.00 | -7 036.00 | | -5 711.00 |
