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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AR Technical installations, industrial equipment and tools | 48 576.00 | 13 684.00 | 34 892.00 | 48 576.00 |
AT Other tangible assets | 29 662.00 | 18 260.00 | 11 402.00 | 29 662.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 102 290.00 | 32 546.00 | 69 743.00 | 102 290.00 |
BN Goods in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
BT Goods | 14 456.00 | | 14 456.00 | 14 456.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 13 948.00 | | 13 948.00 | 13 948.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 33 829.00 | | 33 829.00 | 33 829.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 76 454.00 | | 76 454.00 | 76 454.00 |
CO Grand total (0 to V) | 178 743.00 | 32 546.00 | 146 197.00 | 178 743.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 996.00 | 64 996.00 | | 64 996.00 |
DH Retained earnings | -630.00 | -1 899.00 | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 744.00 | 1 268.00 | | -18 744.00 |
DL TOTAL (I) | 54 006.00 | 72 750.00 | | 54 006.00 |
DU Loans and Debts from Credit Institutions (3) | 49 740.00 | 4 032.00 | | 49 740.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 15 133.00 | 6 948.00 | | 15 133.00 |
DY Tax and social security liabilities | 19 856.00 | 16 009.00 | | 19 856.00 |
EA Other liabilities | 7 462.00 | 4 914.00 | | 7 462.00 |
EC TOTAL (IV) | 92 191.00 | 32 853.00 | | 92 191.00 |
EE Grand total (I to V) | 146 197.00 | 105 603.00 | | 146 197.00 |
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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 | 64 727.00 | | 64 727.00 | 64 727.00 |
FG Production sold - services | 127 931.00 | 1 291.00 | 129 223.00 | 127 931.00 |
FJ Net sales | 192 658.00 | 1 291.00 | 193 949.00 | 192 658.00 |
FM Inventory production | | | -4 201.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 189 768.00 | |
FS Purchases of goods (including customs duties) | | | 82 189.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 44 617.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 53 136.00 | |
FZ Social Security Contributions | | | 19 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 308.00 | |
GG - OPERATING RESULT (I - II) | | | -17 539.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 78.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 78.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -78.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 774.00 | 181 727.00 | | 189 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 518.00 | 180 459.00 | | 208 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 744.00 | 1 268.00 | | -18 744.00 |
