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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 67 535.00 | 58 229.00 | 9 306.00 | 67 535.00 |
AT Other tangible assets | 10 393.00 | 9 767.00 | 626.00 | 10 393.00 |
BJ TOTAL (I) | 83 918.00 | 73 986.00 | 9 932.00 | 83 918.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BN Goods in progress | 42 059.00 | | 42 059.00 | 42 059.00 |
BX Customers and related accounts | 24 837.00 | | 24 837.00 | 24 837.00 |
BZ Other receivables | 24 293.00 | | 24 293.00 | 24 293.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 97 837.00 | | 97 837.00 | 97 837.00 |
CO Grand total (0 to V) | 181 756.00 | 73 986.00 | 107 769.00 | 181 756.00 |
CX Development or Research and Development Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -288 130.00 | -265 365.00 | | -288 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 136.00 | -22 765.00 | | -24 136.00 |
DL TOTAL (I) | -282 267.00 | -258 130.00 | | -282 267.00 |
DP Provisions for Risks | 4 566.00 | 4 566.00 | | 4 566.00 |
DR TOTAL (IV) | 4 566.00 | 4 566.00 | | 4 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 784.00 | 290 136.00 | | 292 784.00 |
DX Trade payables and related accounts | 68 209.00 | 47 393.00 | | 68 209.00 |
DY Tax and social security liabilities | 9 379.00 | 15 192.00 | | 9 379.00 |
EA Other liabilities | 15 096.00 | 14 251.00 | | 15 096.00 |
EC TOTAL (IV) | 385 470.00 | 374 748.00 | | 385 470.00 |
EE Grand total (I to V) | 107 769.00 | 121 184.00 | | 107 769.00 |
EG Accrued income and payables due within one year | 385 470.00 | 374 748.00 | | 385 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 774.00 | | |
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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 | 30 424.00 | | 30 424.00 | 30 424.00 |
FD Production sold - goods | 88 126.00 | | 88 126.00 | 88 126.00 |
FJ Net sales | 118 550.00 | | 118 550.00 | 118 550.00 |
FM Inventory production | | | 42 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 611.00 | |
FU Purchases of raw materials and other supplies | | | 56 065.00 | |
FV Inventory change (raw materials and supplies) | | | 5 838.00 | |
FW Other purchases and external expenses | | | 78 043.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 25 317.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 716.00 | |
GG - OPERATING RESULT (I - II) | | | -22 105.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 24.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 24.00 | | 616.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -73.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 227.00 | 131 003.00 | | 161 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 363.00 | 153 768.00 | | 185 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 136.00 | -22 765.00 | | -24 136.00 |
