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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 176.00 | |
AT Other tangible assets | | | 1 014.00 | |
AV Fixed assets in progress | | | 60 581.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 136 371.00 | |
BV Advances and down payments on orders | | | 51.00 | |
BX Customers and related accounts | | | 18 431.00 | |
BZ Other receivables | | | 3 482.00 | |
CF Cash and cash equivalents | | | 991.00 | |
CJ TOTAL (II) | | | 22 955.00 | |
CO Grand total (0 to V) | | | 159 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -51 064.00 | -49 322.00 | | -51 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | -1 742.00 | | 7 432.00 |
DL TOTAL (I) | 106 458.00 | 99 026.00 | | 106 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 417.00 | 27 173.00 | | 28 417.00 |
DW Advances and down payments received on current orders | 14 668.00 | 9 136.00 | | 14 668.00 |
DX Trade payables and related accounts | 2 446.00 | 3 142.00 | | 2 446.00 |
DY Tax and social security liabilities | 2 615.00 | 3 373.00 | | 2 615.00 |
DZ Fixed asset liabilities and related accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
EC TOTAL (IV) | 52 868.00 | 47 546.00 | | 52 868.00 |
EE Grand total (I to V) | 159 326.00 | 146 572.00 | | 159 326.00 |
EG Accrued income and payables due within one year | 23 332.00 | 38 409.00 | | 23 332.00 |
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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 | | | 52 707.00 | |
FJ Net sales | | | 52 707.00 | |
FR Total operating income (I) | | | 52 708.00 | |
FU Purchases of raw materials and other supplies | | | 20 886.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 45 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 708.00 | 35 945.00 | | 52 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 276.00 | 37 687.00 | | 45 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | -1 742.00 | | 7 432.00 |
