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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 35 865.00 | | 35 865.00 | 35 865.00 |
AR Technical installations, industrial equipment and tools | 41 293.00 | 27 389.00 | 13 904.00 | 41 293.00 |
AT Other tangible assets | 54 762.00 | 19 759.00 | 35 003.00 | 54 762.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 134 800.00 | 48 633.00 | 86 167.00 | 134 800.00 |
BT Goods | 22 273.00 | | 22 273.00 | 22 273.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 39 198.00 | | 39 198.00 | 39 198.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CD Marketable securities | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 97 207.00 | | 97 207.00 | 97 207.00 |
CO Grand total (0 to V) | 232 007.00 | 48 633.00 | 183 374.00 | 232 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 21 000.00 | | 60 000.00 |
DH Retained earnings | 659.00 | 362.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 169.00 | 39 296.00 | | -8 169.00 |
DL TOTAL (I) | 61 290.00 | 69 459.00 | | 61 290.00 |
DU Loans and Debts from Credit Institutions (3) | 34 621.00 | 47 285.00 | | 34 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154.00 | 19 999.00 | | 22 154.00 |
DW Advances and down payments received on current orders | 12 540.00 | 3 000.00 | | 12 540.00 |
DX Trade payables and related accounts | 22 561.00 | 15 398.00 | | 22 561.00 |
DY Tax and social security liabilities | | 17 977.00 | | |
EA Other liabilities | 30 208.00 | 15 188.00 | | 30 208.00 |
EC TOTAL (IV) | 122 084.00 | 118 846.00 | | 122 084.00 |
EE Grand total (I to V) | 183 374.00 | 188 305.00 | | 183 374.00 |
EG Accrued income and payables due within one year | 88 083.00 | 81 393.00 | | 88 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 178.00 | | 167.00 |
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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 | | | 189 414.00 | |
FD Production sold - goods | | | 92 005.00 | |
FJ Net sales | | | 281 419.00 | |
FM Inventory production | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 281 877.00 | |
FS Purchases of goods (including customs duties) | | | 92 391.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 45 649.00 | |
FW Other purchases and external expenses | | | 97 621.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 905.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 287 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | | 9 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 886.00 | 326 255.00 | | 281 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 055.00 | 286 959.00 | | 290 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 169.00 | 39 296.00 | | -8 169.00 |
