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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 735.00 | 17 181.00 | 2 553.00 | 19 735.00 |
AT Other tangible assets | 19 597.00 | 18 975.00 | 621.00 | 19 597.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 126 338.00 | 36 157.00 | 90 181.00 | 126 338.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 36 288.00 | | 36 288.00 | 36 288.00 |
CO Grand total (0 to V) | 162 626.00 | 36 157.00 | 126 469.00 | 162 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 96 195.00 | | |
DH Retained earnings | -30 028.00 | | | -30 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | -126 223.00 | | 12 536.00 |
DL TOTAL (I) | -6 492.00 | -19 028.00 | | -6 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | 18 652.00 | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 045.00 | 114 045.00 | | 102 045.00 |
DX Trade payables and related accounts | 13 587.00 | 10 126.00 | | 13 587.00 |
DY Tax and social security liabilities | 14 628.00 | 13 774.00 | | 14 628.00 |
EC TOTAL (IV) | 132 962.00 | 156 597.00 | | 132 962.00 |
EE Grand total (I to V) | 126 469.00 | 137 569.00 | | 126 469.00 |
EI Including equity loans | 102 045.00 | | | 102 045.00 |
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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 | 10 684.00 | | 10 684.00 | 10 684.00 |
FD Production sold - goods | 108 235.00 | | 108 235.00 | 108 235.00 |
FJ Net sales | 118 920.00 | | 118 920.00 | 118 920.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 126 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 766.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 38 546.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 44 667.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 113 224.00 | |
GG - OPERATING RESULT (I - II) | | | 12 898.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 144 769.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 144 769.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -129 769.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 122.00 | 206 776.00 | | 126 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 586.00 | 332 999.00 | | 113 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | -126 223.00 | | 12 536.00 |
