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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 | 2 913.00 | 636.00 | 2 277.00 | 2 913.00 |
AH Goodwill | 41 131.00 | | 41 131.00 | 41 131.00 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 2 231.00 | 14 279.00 | 16 510.00 |
AT Other tangible assets | 640.00 | 90.00 | 550.00 | 640.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 63 894.00 | 2 957.00 | 60 937.00 | 63 894.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 18 560.00 | | 18 560.00 | 18 560.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 31 376.00 | | 31 376.00 | 31 376.00 |
CO Grand total (0 to V) | 95 270.00 | 2 957.00 | 92 313.00 | 95 270.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | | | -428.00 |
DL TOTAL (I) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 716.00 | | | 67 716.00 |
DX Trade payables and related accounts | 8 162.00 | | | 8 162.00 |
DY Tax and social security liabilities | 15 862.00 | | | 15 862.00 |
EC TOTAL (IV) | 91 741.00 | | | 91 741.00 |
EE Grand total (I to V) | 92 313.00 | | | 92 313.00 |
EG Accrued income and payables due within one year | 91 741.00 | | | 91 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 668.00 | | 160 668.00 | 160 668.00 |
FJ Net sales | 160 668.00 | | 160 668.00 | 160 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 163 962.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 60 765.00 | |
FV Inventory change (raw materials and supplies) | | | -6 551.00 | |
FW Other purchases and external expenses | | | 40 298.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 58 950.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 168 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 162.00 | | | 168 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 590.00 | | | 168 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | | | -428.00 |
