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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 233.00 | | 52 233.00 | 52 233.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 4 750.00 | 1 712.00 | 3 038.00 | 4 750.00 |
BJ TOTAL (I) | 71 983.00 | 16 712.00 | 55 271.00 | 71 983.00 |
BT Goods | 9 780.00 | | 9 780.00 | 9 780.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 22 470.00 | | 22 470.00 | 22 470.00 |
CO Grand total (0 to V) | 94 453.00 | 16 712.00 | 77 741.00 | 94 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -5 491.00 | 1 357.00 | | -5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | -6 848.00 | | -11 475.00 |
DL TOTAL (I) | -16 636.00 | -5 161.00 | | -16 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 350.00 | 17 091.00 | | 26 350.00 |
DX Trade payables and related accounts | 46 705.00 | 46 694.00 | | 46 705.00 |
DY Tax and social security liabilities | 16 765.00 | 10 226.00 | | 16 765.00 |
EA Other liabilities | 4 558.00 | 281.00 | | 4 558.00 |
EC TOTAL (IV) | 94 378.00 | 80 388.00 | | 94 378.00 |
EE Grand total (I to V) | 77 741.00 | 75 227.00 | | 77 741.00 |
EI Including equity loans | 26 350.00 | | | 26 350.00 |
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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 | 90 588.00 | | 90 588.00 | 90 588.00 |
FJ Net sales | 90 588.00 | | 90 588.00 | 90 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 471.00 | |
FS Purchases of goods (including customs duties) | | | 21 883.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 35 578.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 35 666.00 | |
FZ Social Security Contributions | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 104 886.00 | |
GG - OPERATING RESULT (I - II) | | | -11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 318.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 318.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -318.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 471.00 | 62 630.00 | | 93 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 947.00 | 69 478.00 | | 104 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | -6 848.00 | | -11 475.00 |
