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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 65 929.00 | 57 859.00 | 8 069.00 | 65 929.00 |
AT Other tangible assets | 48 002.00 | 21 567.00 | 26 435.00 | 48 002.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 118 980.00 | 79 427.00 | 39 553.00 | 118 980.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 24 579.00 | 112.00 | 24 690.00 | 24 579.00 |
CF Cash and cash equivalents | 14 681.00 | | 14 681.00 | 14 681.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 43 845.00 | 112.00 | 43 958.00 | 43 845.00 |
CO Grand total (0 to V) | 162 826.00 | 79 314.00 | 83 511.00 | 162 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 749.00 | 32 749.00 | | 32 749.00 |
DH Retained earnings | -10 650.00 | -1 384.00 | | -10 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 070.00 | -9 266.00 | | -6 070.00 |
DL TOTAL (I) | 19 328.00 | 25 398.00 | | 19 328.00 |
DU Loans and Debts from Credit Institutions (3) | 26 299.00 | 34 551.00 | | 26 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 343.00 | | 14.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 22 136.00 | 24 583.00 | | 22 136.00 |
DY Tax and social security liabilities | 14 846.00 | 17 848.00 | | 14 846.00 |
EA Other liabilities | 612.00 | 1 099.00 | | 612.00 |
EC TOTAL (IV) | 64 183.00 | 80 427.00 | | 64 183.00 |
EE Grand total (I to V) | 83 511.00 | 105 825.00 | | 83 511.00 |
EG Accrued income and payables due within one year | 64 183.00 | 54 127.00 | | 64 183.00 |
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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 | | | 179 585.00 | |
FD Production sold - goods | | | 92 036.00 | |
FJ Net sales | | | 271 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 497.00 | |
FS Purchases of goods (including customs duties) | | | 114 644.00 | |
FT Inventory change (goods) | | | 177.00 | |
FW Other purchases and external expenses | | | 45 567.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 83 864.00 | |
FZ Social Security Contributions | | | 12 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 278 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 641.00 | 17.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 17.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -17.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 452.00 | 289 893.00 | | 273 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 522.00 | 299 159.00 | | 279 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 070.00 | -9 266.00 | | -6 070.00 |
