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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 267.00 | 41 717.00 | 13 550.00 | 55 267.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 33 050.00 | 30 161.00 | 2 889.00 | 33 050.00 |
AT Other tangible assets | 204 033.00 | 94 500.00 | 109 533.00 | 204 033.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 361 363.00 | 166 378.00 | 194 986.00 | 361 363.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 181 228.00 | | 181 228.00 | 181 228.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 108 017.00 | | 108 017.00 | 108 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 342.00 | | 295 342.00 | 295 342.00 |
CO Grand total (0 to V) | 656 706.00 | 166 378.00 | 490 328.00 | 656 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | -413 698.00 | -367 286.00 | | -413 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 760.00 | -46 413.00 | | 171 760.00 |
DL TOTAL (I) | -191 938.00 | -393 698.00 | | -191 938.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 725.00 | 255 609.00 | | 86 725.00 |
DX Trade payables and related accounts | 117 004.00 | 113 995.00 | | 117 004.00 |
DY Tax and social security liabilities | 70 919.00 | 72 739.00 | | 70 919.00 |
EA Other liabilities | 357 617.00 | 249 153.00 | | 357 617.00 |
EC TOTAL (IV) | 682 265.00 | 691 497.00 | | 682 265.00 |
EE Grand total (I to V) | 490 328.00 | 297 799.00 | | 490 328.00 |
EG Accrued income and payables due within one year | 632 265.00 | 691 497.00 | | 632 265.00 |
EI Including equity loans | 86 725.00 | | | 86 725.00 |
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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 | | | 802 379.00 | |
FG Production sold - services | | | 97 136.00 | |
FJ Net sales | | | 899 515.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 922 413.00 | |
FS Purchases of goods (including customs duties) | | | 454 193.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 553.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 100 533.00 | |
FZ Social Security Contributions | | | 30 326.00 | |
GB Operating Expenses - Provisions | | | 35 305.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 927 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 297.00 | 4 482.00 | | 181 297.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 7 349.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 021.00 | -2 867.00 | | 180 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 710.00 | 1 080 312.00 | | 1 103 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 950.00 | 1 126 724.00 | | 931 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 760.00 | -46 413.00 | | 171 760.00 |
