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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 12 978.00 | 3 662.00 | 16 640.00 |
AT Other tangible assets | 48 626.00 | 48 626.00 | | 48 626.00 |
BJ TOTAL (I) | 68 315.00 | 61 604.00 | 6 711.00 | 68 315.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 999.00 | | 40 999.00 | 40 999.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 24 070.00 | | 24 070.00 | 24 070.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 81 002.00 | | 81 002.00 | 81 002.00 |
CO Grand total (0 to V) | 149 316.00 | 61 604.00 | 87 713.00 | 149 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 322.00 | -16 444.00 | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 023.00 | 18 766.00 | | -22 023.00 |
DL TOTAL (I) | 24 298.00 | 46 322.00 | | 24 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | | 912.00 |
DX Trade payables and related accounts | 11 403.00 | 6 975.00 | | 11 403.00 |
DY Tax and social security liabilities | 24 176.00 | 24 032.00 | | 24 176.00 |
EA Other liabilities | 2 762.00 | 615.00 | | 2 762.00 |
EB Prepaid income (2) | 24 161.00 | 28 803.00 | | 24 161.00 |
EC TOTAL (IV) | 63 414.00 | 61 373.00 | | 63 414.00 |
EE Grand total (I to V) | 87 713.00 | 107 695.00 | | 87 713.00 |
EG Accrued income and payables due within one year | 63 414.00 | 61 373.00 | | 63 414.00 |
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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 | 219 961.00 | | 219 961.00 | 219 961.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 220 896.00 | | 220 896.00 | 220 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 232.00 | |
FU Purchases of raw materials and other supplies | | | 54 694.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 38 207.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 87 221.00 | |
FZ Social Security Contributions | | | 61 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 246 257.00 | |
GG - OPERATING RESULT (I - II) | | | -19 025.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | 10 039.00 | | 6 333.00 |
HA Exceptional income from management transactions | 344.00 | 1 464.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 1 464.00 | | 344.00 |
HE Exceptional expenses on management operations | 3 183.00 | 3 104.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 3 104.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -1 639.00 | | -2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 576.00 | 300 470.00 | | 227 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 599.00 | 281 704.00 | | 249 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 023.00 | 18 766.00 | | -22 023.00 |
