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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 17 810.00 | | 17 810.00 | 17 810.00 |
AR Technical installations, industrial equipment and tools | 51 410.00 | 25 700.00 | 25 710.00 | 51 410.00 |
BJ TOTAL (I) | 469 220.00 | 25 700.00 | 443 520.00 | 469 220.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 34 400.00 | | 34 400.00 | 34 400.00 |
CF Cash and cash equivalents | 41 988.00 | | 41 988.00 | 41 988.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 92 320.00 | | 92 320.00 | 92 320.00 |
CO Grand total (0 to V) | 561 540.00 | 25 700.00 | 535 840.00 | 561 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -306.00 | | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 451.00 | | | -41 451.00 |
DL TOTAL (I) | -38 457.00 | | | -38 457.00 |
DU Loans and Debts from Credit Institutions (3) | 240 732.00 | | | 240 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 754.00 | | | 182 754.00 |
DX Trade payables and related accounts | 81 455.00 | | | 81 455.00 |
DY Tax and social security liabilities | 67 220.00 | | | 67 220.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 574 297.00 | | | 574 297.00 |
EE Grand total (I to V) | 535 840.00 | | | 535 840.00 |
EG Accrued income and payables due within one year | 410 275.00 | | | 410 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 568.00 | | | 28 568.00 |
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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 | 300 399.00 | | 300 399.00 | 300 399.00 |
FJ Net sales | 300 399.00 | | 300 399.00 | 300 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 305 163.00 | |
FU Purchases of raw materials and other supplies | | | 103 878.00 | |
FW Other purchases and external expenses | | | 94 979.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 100 760.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 338 266.00 | |
GG - OPERATING RESULT (I - II) | | | -33 103.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 635.00 | | | 305 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 086.00 | | | 347 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 451.00 | | | -41 451.00 |
