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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 533 011.00 | 261 554.00 | 271 456.00 | 533 011.00 |
AT Other tangible assets | 16 756.00 | 13 216.00 | 3 539.00 | 16 756.00 |
BJ TOTAL (I) | 580 767.00 | 274 771.00 | 305 995.00 | 580 767.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 90 496.00 | | 90 496.00 | 90 496.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 34 122.00 | | 34 122.00 | 34 122.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 145 510.00 | | 145 510.00 | 145 510.00 |
CO Grand total (0 to V) | 726 277.00 | 274 771.00 | 451 505.00 | 726 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 240.00 | 286 240.00 | | 286 240.00 |
DH Retained earnings | -57 184.00 | -51 666.00 | | -57 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 780.00 | -5 518.00 | | -27 780.00 |
DL TOTAL (I) | 201 274.00 | 229 055.00 | | 201 274.00 |
DU Loans and Debts from Credit Institutions (3) | 207 262.00 | 248 686.00 | | 207 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 3 013.00 | | 3 013.00 |
DX Trade payables and related accounts | 10 278.00 | 23 876.00 | | 10 278.00 |
DY Tax and social security liabilities | 29 676.00 | 30 602.00 | | 29 676.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 250 231.00 | 306 244.00 | | 250 231.00 |
EE Grand total (I to V) | 451 505.00 | 535 299.00 | | 451 505.00 |
EG Accrued income and payables due within one year | 87 452.00 | 102 177.00 | | 87 452.00 |
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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 | | | 231 770.00 | |
FJ Net sales | | | 231 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 231 770.00 | |
FU Purchases of raw materials and other supplies | | | 11 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 270.00 | |
FW Other purchases and external expenses | | | 104 255.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 38 439.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 725.00 | |
GG - OPERATING RESULT (I - II) | | | -23 955.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 8.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -8.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 370.00 | 234 519.00 | | 232 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 151.00 | 240 038.00 | | 260 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 781.00 | -5 519.00 | | -27 781.00 |
