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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 140 154.00 | 62 587.00 | 77 567.00 | 140 154.00 |
AT Other tangible assets | 80 102.00 | 44 164.00 | 35 938.00 | 80 102.00 |
BF Loans | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 271.00 | 106 752.00 | 150 519.00 | 257 271.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 152 928.00 | 2 311.00 | 150 616.00 | 152 928.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 351 674.00 | | 351 674.00 | 351 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 133.00 | 2 311.00 | 535 822.00 | 538 133.00 |
CO Grand total (0 to V) | 795 404.00 | 109 063.00 | 686 341.00 | 795 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 355 773.00 | 341 810.00 | | 355 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | 13 963.00 | | -3 637.00 |
DL TOTAL (I) | 363 136.00 | 366 773.00 | | 363 136.00 |
DU Loans and Debts from Credit Institutions (3) | 79 521.00 | 15 104.00 | | 79 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 22 437.00 | | 22 587.00 |
DW Advances and down payments received on current orders | 100 542.00 | 162 304.00 | | 100 542.00 |
DX Trade payables and related accounts | 67 485.00 | 50 199.00 | | 67 485.00 |
DY Tax and social security liabilities | 53 070.00 | 122 302.00 | | 53 070.00 |
EC TOTAL (IV) | 323 205.00 | 372 346.00 | | 323 205.00 |
EE Grand total (I to V) | 686 341.00 | 739 119.00 | | 686 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 765 209.00 | |
FM Inventory production | | | -107 455.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 657 968.00 | |
FU Purchases of raw materials and other supplies | | | 195 436.00 | |
FV Inventory change (raw materials and supplies) | | | -10 800.00 | |
FW Other purchases and external expenses | | | 290 289.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 95 372.00 | |
FZ Social Security Contributions | | | 59 098.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 662 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 912.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 912.00 | | -300.00 |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 309.00 | 720 910.00 | | 661 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 945.00 | 706 948.00 | | 664 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | 13 963.00 | | -3 637.00 |
