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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 728.00 | 728.00 | | 728.00 |
AR Technical installations, industrial equipment and tools | 45 863.00 | 34 429.00 | 11 434.00 | 45 863.00 |
AT Other tangible assets | 11 450.00 | 8 069.00 | 3 381.00 | 11 450.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 145 341.00 | 43 225.00 | 102 115.00 | 145 341.00 |
BL Raw materials, supplies | 11 497.00 | | 11 497.00 | 11 497.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 58 520.00 | | 58 520.00 | 58 520.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 926.00 | | 89 926.00 | 89 926.00 |
CO Grand total (0 to V) | 235 267.00 | 43 225.00 | 192 042.00 | 235 267.00 |
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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 |
DH Retained earnings | 12 371.00 | 6 061.00 | | 12 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 6 309.00 | | 66.00 |
DL TOTAL (I) | 17 437.00 | 17 371.00 | | 17 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | | | 3 942.00 |
DW Advances and down payments received on current orders | 49 300.00 | 88 100.00 | | 49 300.00 |
DX Trade payables and related accounts | 61 381.00 | 23 404.00 | | 61 381.00 |
DY Tax and social security liabilities | 58 374.00 | 41 821.00 | | 58 374.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 174 605.00 | 153 324.00 | | 174 605.00 |
EE Grand total (I to V) | 192 042.00 | 170 694.00 | | 192 042.00 |
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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 | 201 320.00 | | 201 320.00 | 201 320.00 |
FG Production sold - services | 92 132.00 | | 92 132.00 | 92 132.00 |
FJ Net sales | 293 453.00 | | 293 453.00 | 293 453.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 526.00 | |
FS Purchases of goods (including customs duties) | | | 19 175.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 157 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 65 876.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 64 956.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 334 409.00 | |
GG - OPERATING RESULT (I - II) | | | -37 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 801.00 | 30 900.00 | | 38 801.00 |
HD Total exceptional income (VII) | 38 801.00 | 30 900.00 | | 38 801.00 |
HE Exceptional expenses on management operations | 774.00 | 958.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 958.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 027.00 | 29 942.00 | | 38 027.00 |
HK Income tax | 78.00 | 409.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 327.00 | 309 717.00 | | 335 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 261.00 | 303 408.00 | | 335 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 6 309.00 | | 66.00 |
