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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 878.00 | 13 587.00 | 9 290.00 | 22 878.00 |
AT Other tangible assets | 4 055.00 | 2 293.00 | 1 762.00 | 4 055.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 214 965.00 | 15 880.00 | 199 085.00 | 214 965.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | 24 462.00 | |
BX Customers and related accounts | 14 614.00 | | 14 614.00 | 14 614.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 43 124.00 | | 43 124.00 | 43 124.00 |
CO Grand total (0 to V) | 258 089.00 | 15 880.00 | 242 209.00 | 258 089.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 252.00 | 10 997.00 | | 38 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 274.00 | 27 256.00 | | -13 274.00 |
DL TOTAL (I) | 33 779.00 | 47 052.00 | | 33 779.00 |
DU Loans and Debts from Credit Institutions (3) | 87 531.00 | 108 384.00 | | 87 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 263.00 | 36 492.00 | | 36 263.00 |
DX Trade payables and related accounts | 39 718.00 | 14 323.00 | | 39 718.00 |
DY Tax and social security liabilities | 44 319.00 | 25 708.00 | | 44 319.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 208 430.00 | 185 508.00 | | 208 430.00 |
EE Grand total (I to V) | 242 209.00 | 232 561.00 | | 242 209.00 |
EG Accrued income and payables due within one year | 208 430.00 | 97 977.00 | | 208 430.00 |
EI Including equity loans | 22 685.00 | | | 22 685.00 |
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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 | 255 929.00 | | 255 929.00 | 255 929.00 |
FD Production sold - goods | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 255 929.00 | | 255 929.00 | 255 929.00 |
FO Operating subsidies | | | 51 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 256 532.00 | |
FU Purchases of raw materials and other supplies | | | 71 452.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 73 155.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 92 820.00 | |
FZ Social Security Contributions | | | 20 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 267 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 3 297.00 | | 561.00 |
HB Exceptional income from capital transactions | 5 253.00 | | | 5 253.00 |
HD Total exceptional income (VII) | 5 253.00 | | | 5 253.00 |
HE Exceptional expenses on management operations | 450.00 | 322.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | 350.00 | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | 672.00 | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | -672.00 | | 462.00 |
HK Income tax | | 3 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 785.00 | 306 497.00 | | 261 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 059.00 | 279 242.00 | | 275 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 274.00 | 27 256.00 | | -13 274.00 |
