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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 779.00 | | 8 779.00 | 8 779.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 26 140.00 | 614.00 | 26 754.00 |
AT Other tangible assets | 43 560.00 | 35 416.00 | 8 144.00 | 43 560.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 79 213.00 | 61 556.00 | 17 657.00 | 79 213.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 84 203.00 | | 84 203.00 | 84 203.00 |
CJ TOTAL (II) | 98 001.00 | | 98 001.00 | 98 001.00 |
CO Grand total (0 to V) | 177 214.00 | 61 556.00 | 115 658.00 | 177 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 773.00 | 91 033.00 | | 84 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 295.00 | -6 290.00 | | -16 295.00 |
DL TOTAL (I) | 69 578.00 | 85 843.00 | | 69 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 8 096.00 | | 8 467.00 |
DW Advances and down payments received on current orders | 22 767.00 | 12 968.00 | | 22 767.00 |
DY Tax and social security liabilities | 5 846.00 | 5 930.00 | | 5 846.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 46 080.00 | 35 995.00 | | 46 080.00 |
EE Grand total (I to V) | 115 658.00 | 121 838.00 | | 115 658.00 |
EG Accrued income and payables due within one year | 46 080.00 | 35 995.00 | | 46 080.00 |
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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 | | | 207 234.00 | |
FJ Net sales | | | 207 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 238.00 | |
FS Purchases of goods (including customs duties) | | | 138 722.00 | |
FT Inventory change (goods) | | | 6 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 35 157.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 23 144.00 | |
FZ Social Security Contributions | | | 10 241.00 | |
GB Operating Expenses - Provisions | | | 4 448.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 224 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 060.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 270.00 | 407.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 407.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -122.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 273.00 | 238 591.00 | | 208 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 568.00 | 244 880.00 | | 224 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 295.00 | -6 290.00 | | -16 295.00 |
