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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
AH Goodwill | 28 425.00 | | 28 425.00 | 28 425.00 |
AP Buildings | 70 067.00 | 46 719.00 | 23 348.00 | 70 067.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 6 855.00 | 9 635.00 | 16 490.00 |
AT Other tangible assets | 25 165.00 | 21 316.00 | 3 849.00 | 25 165.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 156 379.00 | 80 633.00 | 75 746.00 | 156 379.00 |
BP Services in progress | 27 933.00 | | 27 933.00 | 27 933.00 |
BT Goods | 28 429.00 | | 28 429.00 | 28 429.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 32 359.00 | | 32 359.00 | 32 359.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 124 794.00 | | 124 794.00 | 124 794.00 |
CO Grand total (0 to V) | 281 173.00 | 80 633.00 | 200 540.00 | 281 173.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -53 327.00 | -55 270.00 | | -53 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 441.00 | 1 943.00 | | -6 441.00 |
DL TOTAL (I) | -51 551.00 | -45 110.00 | | -51 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676.00 | 8 100.00 | | 3 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 996.00 | | 698.00 |
DW Advances and down payments received on current orders | 29 090.00 | | | 29 090.00 |
DX Trade payables and related accounts | 71 601.00 | 71 517.00 | | 71 601.00 |
DY Tax and social security liabilities | 122 354.00 | 114 168.00 | | 122 354.00 |
EA Other liabilities | 24 672.00 | | | 24 672.00 |
EC TOTAL (IV) | 252 091.00 | 194 781.00 | | 252 091.00 |
EE Grand total (I to V) | 200 540.00 | 149 671.00 | | 200 540.00 |
EG Accrued income and payables due within one year | 252 091.00 | 193 911.00 | | 252 091.00 |
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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 | | 253 209.00 | 253 209.00 | |
FG Production sold - services | 45 656.00 | 10 408.00 | 56 065.00 | 45 656.00 |
FJ Net sales | 45 656.00 | 263 617.00 | 309 274.00 | 45 656.00 |
FM Inventory production | | | 27 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 207.00 | |
FS Purchases of goods (including customs duties) | | | 146 464.00 | |
FT Inventory change (goods) | | | 3 107.00 | |
FU Purchases of raw materials and other supplies | | | 25 039.00 | |
FW Other purchases and external expenses | | | 92 866.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 62 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 108.00 | 184.00 | | 108.00 |
HD Total exceptional income (VII) | 181.00 | 184.00 | | 181.00 |
HE Exceptional expenses on management operations | 83.00 | 136.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 108.00 | 184.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 191.00 | 320.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -136.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 390.00 | 363 701.00 | | 337 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 831.00 | 361 758.00 | | 343 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 441.00 | 1 943.00 | | -6 441.00 |
