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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 62.00 | 547.00 | 610.00 |
AT Other tangible assets | 25 000.00 | 3 445.00 | 21 555.00 | 25 000.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 353 565.00 | 3 507.00 | 350 057.00 | 353 565.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 64 859.00 | | 64 859.00 | 64 859.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 88 533.00 | | 88 533.00 | 88 533.00 |
CO Grand total (0 to V) | 442 098.00 | 3 507.00 | 438 590.00 | 442 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | | | -2 050.00 |
DL TOTAL (I) | 17 949.00 | | | 17 949.00 |
DU Loans and Debts from Credit Institutions (3) | 347 694.00 | | | 347 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | | | 4 011.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 27 331.00 | | | 27 331.00 |
DY Tax and social security liabilities | 41 510.00 | | | 41 510.00 |
EC TOTAL (IV) | 420 641.00 | | | 420 641.00 |
EE Grand total (I to V) | 438 590.00 | | | 438 590.00 |
EI Including equity loans | 4 011.00 | | | 4 011.00 |
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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 | 3 126.00 | | 3 126.00 | 3 126.00 |
FD Production sold - goods | 307 217.00 | | 307 217.00 | 307 217.00 |
FJ Net sales | 310 343.00 | | 310 343.00 | 310 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 305.00 | |
FR Total operating income (I) | | | 323 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 527.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 102 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795.00 | |
FW Other purchases and external expenses | | | 78 962.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 105 750.00 | |
FZ Social Security Contributions | | | 32 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 324 014.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 923.00 | | | 323 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 974.00 | | | 325 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051.00 | | | -2 051.00 |
