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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 20 193.00 | 12 930.00 | 7 262.00 | 20 193.00 |
AR Technical installations, industrial equipment and tools | 18 396.00 | 17 797.00 | 599.00 | 18 396.00 |
AT Other tangible assets | 38 222.00 | 31 674.00 | 6 548.00 | 38 222.00 |
BJ TOTAL (I) | 104 511.00 | 62 401.00 | 42 110.00 | 104 511.00 |
BN Goods in progress | 15 221.00 | | 15 221.00 | 15 221.00 |
BT Goods | 28 212.00 | | 28 212.00 | 28 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 163.00 | 410.00 | 12 752.00 | 13 163.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 841.00 | 410.00 | 61 431.00 | 61 841.00 |
CO Grand total (0 to V) | 166 352.00 | 62 811.00 | 103 541.00 | 166 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 14 187.00 | -23 069.00 | | 14 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 590.00 | 37 255.00 | | -74 590.00 |
DL TOTAL (I) | -40 403.00 | 34 187.00 | | -40 403.00 |
DU Loans and Debts from Credit Institutions (3) | 23 050.00 | 8 918.00 | | 23 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 683.00 | 1 848.00 | | 32 683.00 |
DW Advances and down payments received on current orders | 11 404.00 | 6 404.00 | | 11 404.00 |
DX Trade payables and related accounts | 26 285.00 | 30 813.00 | | 26 285.00 |
DY Tax and social security liabilities | 35 300.00 | 20 200.00 | | 35 300.00 |
EA Other liabilities | 15 221.00 | 2 253.00 | | 15 221.00 |
EC TOTAL (IV) | 143 944.00 | 70 436.00 | | 143 944.00 |
EE Grand total (I to V) | 103 541.00 | 104 623.00 | | 103 541.00 |
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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 | 261 489.00 | | 261 489.00 | 261 489.00 |
FG Production sold - services | 40 242.00 | | 40 242.00 | 40 242.00 |
FJ Net sales | 301 731.00 | | 301 731.00 | 301 731.00 |
FM Inventory production | | | 15 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 318 162.00 | |
FS Purchases of goods (including customs duties) | | | 166 171.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 32 306.00 | |
FW Other purchases and external expenses | | | 78 474.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 78 031.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 388 566.00 | |
GG - OPERATING RESULT (I - II) | | | -70 405.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 888.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HE Exceptional expenses on management operations | 1 039.00 | 568.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 568.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 320.00 | | -1 039.00 |
HK Income tax | | 1 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 162.00 | 639 289.00 | | 318 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 752.00 | 602 034.00 | | 392 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 590.00 | 37 255.00 | | -74 590.00 |
HP References: Equipment leasing | 1 145.00 | 1 080.00 | | 1 145.00 |
