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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 513.00 | | 89 513.00 | 89 513.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 101 145.00 | | 101 145.00 | 101 145.00 |
CO Grand total (0 to V) | 101 145.00 | | 101 145.00 | 101 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 596.00 | | 2 000.00 |
DG Other reserves | 44 952.00 | 20 959.00 | | 44 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | 24 397.00 | | 19 486.00 |
DL TOTAL (I) | 86 439.00 | 66 952.00 | | 86 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 848.00 | 6 547.00 | | 9 848.00 |
DW Advances and down payments received on current orders | 880.00 | 6 615.00 | | 880.00 |
DX Trade payables and related accounts | 454.00 | 2 543.00 | | 454.00 |
DY Tax and social security liabilities | 3 230.00 | 5 755.00 | | 3 230.00 |
EA Other liabilities | 292.00 | 1 038.00 | | 292.00 |
EC TOTAL (IV) | 14 706.00 | 36 042.00 | | 14 706.00 |
EE Grand total (I to V) | 101 145.00 | 102 995.00 | | 101 145.00 |
EG Accrued income and payables due within one year | 12 946.00 | 29 426.00 | | 12 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 882.00 | | |
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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 | | | 6 823.00 | |
FD Production sold - goods | | | 74 908.00 | |
FJ Net sales | | | 81 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 88 842.00 | |
FS Purchases of goods (including customs duties) | | | 3 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 51 136.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 23 461.00 | |
FZ Social Security Contributions | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 92 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 56 825.00 | | | 56 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 176.00 | | | 23 176.00 |
HK Income tax | | 1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 842.00 | 109 929.00 | | 168 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 356.00 | 85 532.00 | | 149 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 486.00 | 24 397.00 | | 19 486.00 |
