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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 2 815.00 | 17 185.00 | 20 000.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 120 775.00 | 2 815.00 | 117 960.00 | 120 775.00 |
BL Raw materials, supplies | 7 931.00 | | 7 931.00 | 7 931.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 21 546.00 | | 21 546.00 | 21 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 701.00 | | 40 701.00 | 40 701.00 |
CO Grand total (0 to V) | 161 476.00 | 2 815.00 | 158 661.00 | 161 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 776.00 | 8 346.00 | | 14 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 6 430.00 | | 6 819.00 |
DL TOTAL (I) | 23 245.00 | 16 426.00 | | 23 245.00 |
DU Loans and Debts from Credit Institutions (3) | 77 590.00 | 65 594.00 | | 77 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 124.00 | 41 675.00 | | 17 124.00 |
DX Trade payables and related accounts | 17 980.00 | 9 980.00 | | 17 980.00 |
DY Tax and social security liabilities | 22 722.00 | 19 640.00 | | 22 722.00 |
EC TOTAL (IV) | 135 416.00 | 136 889.00 | | 135 416.00 |
EE Grand total (I to V) | 158 661.00 | 153 315.00 | | 158 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 221.00 | | 146 221.00 | 146 221.00 |
FJ Net sales | 146 221.00 | | 146 221.00 | 146 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 148 685.00 | |
FU Purchases of raw materials and other supplies | | | 47 649.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 55 405.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 42 305.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 156 578.00 | |
GG - OPERATING RESULT (I - II) | | | -7 893.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 456.00 | | | 9 456.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 149 456.00 | | | 149 456.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 072.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 128 878.00 | | | 128 878.00 |
HH Total exceptional expenses (VIII) | 131 637.00 | 1 072.00 | | 131 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 819.00 | -1 072.00 | | 17 819.00 |
HK Income tax | 868.00 | 1 036.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 140.00 | 127 666.00 | | 298 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 322.00 | 121 237.00 | | 291 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 6 430.00 | | 6 819.00 |
