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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 327.00 | 327.00 | | 327.00 |
AP Buildings | 4 697.00 | 3 948.00 | 749.00 | 4 697.00 |
AR Technical installations, industrial equipment and tools | 42 551.00 | 36 872.00 | 5 679.00 | 42 551.00 |
AT Other tangible assets | 2 823.00 | 1 230.00 | 1 593.00 | 2 823.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 78 792.00 | 42 377.00 | 36 416.00 | 78 792.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BN Goods in progress | 6 371.00 | | 6 371.00 | 6 371.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 108 952.00 | | 108 952.00 | 108 952.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 53 488.00 | | 53 488.00 | 53 488.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 180 722.00 | | 180 722.00 | 180 722.00 |
CO Grand total (0 to V) | 259 515.00 | 42 377.00 | 217 138.00 | 259 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 929.00 | 111 699.00 | | 101 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 604.00 | -9 770.00 | | -38 604.00 |
DL TOTAL (I) | 71 575.00 | 110 179.00 | | 71 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | 6 399.00 | | 16 393.00 |
DW Advances and down payments received on current orders | 3 543.00 | | | 3 543.00 |
DX Trade payables and related accounts | 69 646.00 | 63 470.00 | | 69 646.00 |
DY Tax and social security liabilities | 55 980.00 | 48 826.00 | | 55 980.00 |
EC TOTAL (IV) | 145 563.00 | 118 694.00 | | 145 563.00 |
EE Grand total (I to V) | 217 138.00 | 228 873.00 | | 217 138.00 |
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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 | 584 564.00 | | 584 564.00 | 584 564.00 |
FJ Net sales | 584 564.00 | | 584 564.00 | 584 564.00 |
FM Inventory production | | | -1 718.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 582 852.00 | |
FU Purchases of raw materials and other supplies | | | 116 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 237 289.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 187 641.00 | |
FZ Social Security Contributions | | | 67 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 621 823.00 | |
GG - OPERATING RESULT (I - II) | | | -38 971.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 567.00 | | 667.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 147.00 | 90.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 477.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 519.00 | 607 799.00 | | 583 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 123.00 | 617 569.00 | | 622 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 604.00 | -9 770.00 | | -38 604.00 |
