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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 995.00 | 15 338.00 | 8 657.00 | 23 995.00 |
AT Other tangible assets | 23 654.00 | 3 251.00 | 20 403.00 | 23 654.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 148 658.00 | 18 589.00 | 130 069.00 | 148 658.00 |
BL Raw materials, supplies | 10 783.00 | | 10 783.00 | 10 783.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 14 447.00 | | 14 447.00 | 14 447.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 46 131.00 | | 46 131.00 | 46 131.00 |
CO Grand total (0 to V) | 194 789.00 | 18 589.00 | 176 200.00 | 194 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 042.00 | 6 711.00 | | 50 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 055.00 | 43 331.00 | | -36 055.00 |
DL TOTAL (I) | 17 287.00 | 53 342.00 | | 17 287.00 |
DQ Provisions for Expenses | 411.00 | 411.00 | | 411.00 |
DR TOTAL (IV) | 411.00 | 411.00 | | 411.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 071.00 | 110 560.00 | | 58 071.00 |
DW Advances and down payments received on current orders | 9 135.00 | | | 9 135.00 |
DX Trade payables and related accounts | 35 509.00 | | | 35 509.00 |
DY Tax and social security liabilities | 45 982.00 | 25 982.00 | | 45 982.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 158 502.00 | 136 542.00 | | 158 502.00 |
EE Grand total (I to V) | 176 200.00 | 190 295.00 | | 176 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 385.00 | | 245 385.00 | 245 385.00 |
FJ Net sales | 245 385.00 | | 245 385.00 | 245 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 245 426.00 | |
FU Purchases of raw materials and other supplies | | | 71 873.00 | |
FV Inventory change (raw materials and supplies) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 146 250.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 47 691.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 281 341.00 | |
GG - OPERATING RESULT (I - II) | | | -35 916.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 558.00 | | |
HD Total exceptional income (VII) | | 1 558.00 | | |
HE Exceptional expenses on management operations | 44.00 | 11 213.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 11 213.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -9 655.00 | | -44.00 |
HK Income tax | | 9 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 426.00 | 254 434.00 | | 245 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 481.00 | 211 103.00 | | 281 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 055.00 | 43 331.00 | | -36 055.00 |
