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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 485.00 | |
AT Other tangible assets | | | 17 397.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 51 957.00 | |
BL Raw materials, supplies | | | 2 255.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 378.00 | |
BZ Other receivables | | | 6 167.00 | |
CF Cash and cash equivalents | | | 6 409.00 | |
CH Prepaid expenses | | | 1 077.00 | |
CJ TOTAL (II) | | | 18 285.00 | |
CO Grand total (0 to V) | | | 70 243.00 | |
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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 | -13 366.00 | -21 255.00 | | -13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 824.00 | 7 889.00 | | -18 824.00 |
DL TOTAL (I) | -21 190.00 | -2 366.00 | | -21 190.00 |
DU Loans and Debts from Credit Institutions (3) | 27 989.00 | 41 875.00 | | 27 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 243.00 | | 116.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 5 306.00 | 16 188.00 | | 5 306.00 |
DY Tax and social security liabilities | 15 093.00 | 13 288.00 | | 15 093.00 |
EA Other liabilities | 42 930.00 | 29 468.00 | | 42 930.00 |
EC TOTAL (IV) | 91 433.00 | 101 263.00 | | 91 433.00 |
EE Grand total (I to V) | 70 243.00 | 98 897.00 | | 70 243.00 |
EG Accrued income and payables due within one year | 77 893.00 | 73 308.00 | | 77 893.00 |
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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 | | | 170 901.00 | |
FO Operating subsidies | | | 3 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 648.00 | |
FU Purchases of raw materials and other supplies | | | 54 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 62 846.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 57 643.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 195 670.00 | |
GG - OPERATING RESULT (I - II) | | | -19 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -5 190.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 648.00 | 256 870.00 | | 176 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 472.00 | 248 981.00 | | 195 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 824.00 | 7 889.00 | | -18 824.00 |
