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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 24 398.00 | 10 294.00 | 14 105.00 | 24 398.00 |
AT Other tangible assets | 19 938.00 | 3 460.00 | 16 478.00 | 19 938.00 |
BJ TOTAL (I) | 90 337.00 | 13 754.00 | 76 583.00 | 90 337.00 |
BT Goods | 13 682.00 | | 13 682.00 | 13 682.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 37 509.00 | | 37 509.00 | 37 509.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 64 609.00 | | 64 609.00 | 64 609.00 |
CO Grand total (0 to V) | 154 946.00 | 13 754.00 | 141 192.00 | 154 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 58 713.00 | | | 58 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 852.00 | 36 003.00 | | -24 852.00 |
DL TOTAL (I) | 36 061.00 | 38 003.00 | | 36 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 305.00 | | | 50 305.00 |
DX Trade payables and related accounts | 17 519.00 | 14 859.00 | | 17 519.00 |
DY Tax and social security liabilities | 36 215.00 | 12 468.00 | | 36 215.00 |
EA Other liabilities | 1 092.00 | 536.00 | | 1 092.00 |
EC TOTAL (IV) | 105 131.00 | 46 628.00 | | 105 131.00 |
EE Grand total (I to V) | 141 192.00 | 84 631.00 | | 141 192.00 |
EG Accrued income and payables due within one year | 105 131.00 | 46 628.00 | | 105 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 766.00 | | |
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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 | 316 696.00 | | 316 696.00 | 316 696.00 |
FJ Net sales | 316 696.00 | | 316 696.00 | 316 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 317 535.00 | |
FS Purchases of goods (including customs duties) | | | 58 511.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 50 067.00 | |
FW Other purchases and external expenses | | | 62 671.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 138 676.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 342 387.00 | |
GG - OPERATING RESULT (I - II) | | | -24 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 862.00 | | |
HD Total exceptional income (VII) | | 2 862.00 | | |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HH Total exceptional expenses (VIII) | | 2 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 535.00 | 378 755.00 | | 317 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 387.00 | 342 753.00 | | 342 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 852.00 | 36 003.00 | | -24 852.00 |
