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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 48 765.00 | 40 918.00 | 7 846.00 | 48 765.00 |
AT Other tangible assets | 126 927.00 | 120 891.00 | 6 035.00 | 126 927.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 191 432.00 | 161 810.00 | 29 621.00 | 191 432.00 |
BL Raw materials, supplies | 31 085.00 | | 31 085.00 | 31 085.00 |
BP Services in progress | 26 765.00 | | 26 765.00 | 26 765.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 47 743.00 | | 47 743.00 | 47 743.00 |
BZ Other receivables | 16 939.00 | | 16 939.00 | 16 939.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 123 656.00 | | 123 656.00 | 123 656.00 |
CO Grand total (0 to V) | 315 089.00 | 161 810.00 | 153 278.00 | 315 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -18 100.00 | | | -18 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 304.00 | | | -11 304.00 |
DL TOTAL (I) | -21 019.00 | | | -21 019.00 |
DU Loans and Debts from Credit Institutions (3) | 25 501.00 | | | 25 501.00 |
DW Advances and down payments received on current orders | 40 498.00 | | | 40 498.00 |
DX Trade payables and related accounts | 58 381.00 | | | 58 381.00 |
DY Tax and social security liabilities | 40 730.00 | | | 40 730.00 |
EA Other liabilities | 9 186.00 | | | 9 186.00 |
EC TOTAL (IV) | 174 297.00 | | | 174 297.00 |
EE Grand total (I to V) | 153 278.00 | | | 153 278.00 |
EG Accrued income and payables due within one year | 126 313.00 | | | 126 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 800.00 | | | 11 800.00 |
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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 | 671 319.00 | | 671 319.00 | 671 319.00 |
FJ Net sales | 671 319.00 | | 671 319.00 | 671 319.00 |
FM Inventory production | | | 26 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 702 528.00 | |
FU Purchases of raw materials and other supplies | | | 244 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 75 155.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 247 195.00 | |
FZ Social Security Contributions | | | 116 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 704 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | | | 4 405.00 |
HE Exceptional expenses on management operations | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | | | -6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 528.00 | | | 702 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 832.00 | | | 713 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 304.00 | | | -11 304.00 |
