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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 18 222.00 | 4 615.00 | 13 608.00 | 18 222.00 |
AT Other tangible assets | 20 837.00 | 13 567.00 | 7 269.00 | 20 837.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 191 476.00 | 18 182.00 | 173 293.00 | 191 476.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 478.00 | 38 811.00 | 20 667.00 | 59 478.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 76 305.00 | 38 811.00 | 37 495.00 | 76 305.00 |
CO Grand total (0 to V) | 267 781.00 | 56 993.00 | 210 788.00 | 267 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 83 843.00 | 148 733.00 | | 83 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 039.00 | -64 890.00 | | -44 039.00 |
DL TOTAL (I) | 47 804.00 | 91 843.00 | | 47 804.00 |
DQ Provisions for Expenses | | 908.00 | | |
DR TOTAL (IV) | | 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 702.00 | 78 257.00 | | 78 702.00 |
DX Trade payables and related accounts | 37 267.00 | 84 090.00 | | 37 267.00 |
DY Tax and social security liabilities | 47 016.00 | 51 019.00 | | 47 016.00 |
DZ Fixed asset liabilities and related accounts | | 10 282.00 | | |
EC TOTAL (IV) | 162 984.00 | 223 648.00 | | 162 984.00 |
EE Grand total (I to V) | 210 788.00 | 316 399.00 | | 210 788.00 |
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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 | 34 127.00 | | 34 127.00 | 34 127.00 |
FD Production sold - goods | 481 654.00 | | 481 654.00 | 481 654.00 |
FJ Net sales | 515 781.00 | | 515 781.00 | 515 781.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 4 673.00 | |
FR Total operating income (I) | | | 536 213.00 | |
FS Purchases of goods (including customs duties) | | | 11 018.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 158 492.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 120 219.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 220 036.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 530 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 839.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 262.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 262.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 9 713.00 | 17.00 | | 9 713.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | 38 811.00 | | | 38 811.00 |
HH Total exceptional expenses (VIII) | 50 717.00 | 17.00 | | 50 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 717.00 | 2 245.00 | | -49 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 213.00 | 352 426.00 | | 537 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 252.00 | 417 316.00 | | 581 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 039.00 | -64 890.00 | | -44 039.00 |
