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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 | 5 500.00 | 4 450.00 | 1 050.00 | 5 500.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 6 217.00 | 1 614.00 | 4 603.00 | 6 217.00 |
AR Technical installations, industrial equipment and tools | 28 155.00 | 16 936.00 | 11 219.00 | 28 155.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 64 342.00 | 23 000.00 | 41 342.00 | 64 342.00 |
BL Raw materials, supplies | 3 974.00 | | 3 974.00 | 3 974.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 27 163.00 | | 27 163.00 | 27 163.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 38 852.00 | | 38 852.00 | 38 852.00 |
CO Grand total (0 to V) | 103 194.00 | 23 000.00 | 80 194.00 | 103 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -458.00 | | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 120.00 | -458.00 | | -36 120.00 |
DL TOTAL (I) | -35 578.00 | 542.00 | | -35 578.00 |
DU Loans and Debts from Credit Institutions (3) | 80 011.00 | 64 352.00 | | 80 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 13 494.00 | | 7 923.00 |
DX Trade payables and related accounts | 11 195.00 | 7 057.00 | | 11 195.00 |
DY Tax and social security liabilities | 16 643.00 | 17 656.00 | | 16 643.00 |
EC TOTAL (IV) | 115 772.00 | 102 559.00 | | 115 772.00 |
EE Grand total (I to V) | 80 194.00 | 103 101.00 | | 80 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 544.00 | |
FJ Net sales | | | 198 544.00 | |
FN Capitalized production | | | 2 616.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 994.00 | |
FU Purchases of raw materials and other supplies | | | 68 586.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 55 887.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 109 532.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 253 462.00 | |
GG - OPERATING RESULT (I - II) | | | -35 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 297.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -297.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 994.00 | 348 692.00 | | 217 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 114.00 | 349 150.00 | | 254 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 120.00 | -458.00 | | -36 120.00 |
