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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 21 228.00 | 1 530.00 | 19 698.00 | 21 228.00 |
AR Technical installations, industrial equipment and tools | 17 061.00 | 14 618.00 | 2 443.00 | 17 061.00 |
AT Other tangible assets | 95 439.00 | 68 243.00 | 27 196.00 | 95 439.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 178 908.00 | 84 392.00 | 94 516.00 | 178 908.00 |
BT Goods | 11 114.00 | | 11 114.00 | 11 114.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 26 094.00 | | 26 094.00 | 26 094.00 |
CO Grand total (0 to V) | 205 002.00 | 84 392.00 | 120 610.00 | 205 002.00 |
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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 | 55 747.00 | 55 747.00 | | 55 747.00 |
DH Retained earnings | -22 511.00 | -24 637.00 | | -22 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 409.00 | 2 126.00 | | -24 409.00 |
DL TOTAL (I) | 17 627.00 | 42 036.00 | | 17 627.00 |
DQ Provisions for Expenses | | 743.00 | | |
DR TOTAL (IV) | | 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 412.00 | 86 664.00 | | 89 412.00 |
DX Trade payables and related accounts | 2 681.00 | 2 561.00 | | 2 681.00 |
DY Tax and social security liabilities | 9 854.00 | 7 353.00 | | 9 854.00 |
EA Other liabilities | 1 036.00 | 441.00 | | 1 036.00 |
EC TOTAL (IV) | 102 983.00 | 97 019.00 | | 102 983.00 |
EE Grand total (I to V) | 120 610.00 | 139 798.00 | | 120 610.00 |
EG Accrued income and payables due within one year | 102 983.00 | 97 019.00 | | 102 983.00 |
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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 | 141 098.00 | | 141 098.00 | 141 098.00 |
FG Production sold - services | 4 147.00 | | 4 147.00 | 4 147.00 |
FJ Net sales | 145 245.00 | | 145 245.00 | 145 245.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 150 871.00 | |
FS Purchases of goods (including customs duties) | | | 52 341.00 | |
FT Inventory change (goods) | | | 571.00 | |
FW Other purchases and external expenses | | | 63 894.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 34 842.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 173 357.00 | |
GG - OPERATING RESULT (I - II) | | | -22 486.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 1 427.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 427.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -1 427.00 | | -489.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 871.00 | 172 916.00 | | 150 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 280.00 | 170 790.00 | | 175 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 409.00 | 2 126.00 | | -24 409.00 |
