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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 944.00 | 9 952.00 | 992.00 | 10 944.00 |
AT Other tangible assets | 81 046.00 | 20 406.00 | 60 640.00 | 81 046.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 98 243.00 | 30 358.00 | 67 886.00 | 98 243.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 053.00 | | 28 053.00 | 28 053.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 79 812.00 | | 79 812.00 | 79 812.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 124 777.00 | | 124 777.00 | 124 777.00 |
CO Grand total (0 to V) | 223 021.00 | 30 358.00 | 192 663.00 | 223 021.00 |
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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 | 153 293.00 | 168 293.00 | | 153 293.00 |
DH Retained earnings | -6 976.00 | | | -6 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 788.00 | -6 976.00 | | -9 788.00 |
DL TOTAL (I) | 144 913.00 | 169 702.00 | | 144 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | 16 256.00 | | 11 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 970.00 | | 1 076.00 |
DX Trade payables and related accounts | 13 750.00 | 22 779.00 | | 13 750.00 |
DY Tax and social security liabilities | 21 150.00 | 18 807.00 | | 21 150.00 |
EC TOTAL (IV) | 47 750.00 | 58 813.00 | | 47 750.00 |
EE Grand total (I to V) | 192 663.00 | 228 515.00 | | 192 663.00 |
EG Accrued income and payables due within one year | 46 484.00 | 53 321.00 | | 46 484.00 |
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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 | | | 210 665.00 | |
FG Production sold - services | | | 117.00 | |
FJ Net sales | | | 210 782.00 | |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 216 120.00 | |
FU Purchases of raw materials and other supplies | | | 41 832.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 40 346.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 66 497.00 | |
FZ Social Security Contributions | | | 59 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 458.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 18 367.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 19 038.00 | 19 440.00 | | 19 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 788.00 | -6 976.00 | | -9 788.00 |
