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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 651.00 | 13 142.00 | 10 508.00 | 23 651.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 383.00 | 271.00 | 12 654.00 |
AT Other tangible assets | 2 067.00 | 2 053.00 | 14.00 | 2 067.00 |
BJ TOTAL (I) | 68 373.00 | 27 579.00 | 40 794.00 | 68 373.00 |
BL Raw materials, supplies | 24 131.00 | | 24 131.00 | 24 131.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 29 731.00 | | 29 731.00 | 29 731.00 |
CO Grand total (0 to V) | 98 105.00 | 27 579.00 | 70 526.00 | 98 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 190.00 | 53 190.00 | | 53 190.00 |
DH Retained earnings | -50 467.00 | | | -50 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 327.00 | -50 467.00 | | -37 327.00 |
DL TOTAL (I) | -26 903.00 | 10 423.00 | | -26 903.00 |
DU Loans and Debts from Credit Institutions (3) | 45 581.00 | 46 794.00 | | 45 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 19 410.00 | | 619.00 |
DW Advances and down payments received on current orders | 10 260.00 | 10 260.00 | | 10 260.00 |
DX Trade payables and related accounts | 35 138.00 | 33 715.00 | | 35 138.00 |
DY Tax and social security liabilities | 2 704.00 | 1 487.00 | | 2 704.00 |
EA Other liabilities | 3 126.00 | 1 600.00 | | 3 126.00 |
EC TOTAL (IV) | 97 429.00 | 113 268.00 | | 97 429.00 |
EE Grand total (I to V) | 70 526.00 | 123 692.00 | | 70 526.00 |
EG Accrued income and payables due within one year | 74 800.00 | 75 258.00 | | 74 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 752.00 | | | 17 752.00 |
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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 | | | 96 615.00 | |
FJ Net sales | | | 96 615.00 | |
FO Operating subsidies | | | 26 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 290.00 | |
FS Purchases of goods (including customs duties) | | | 96 346.00 | |
FT Inventory change (goods) | | | 15 462.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 45 066.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 8 434.00 | |
FZ Social Security Contributions | | | -102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 770.00 | |
GG - OPERATING RESULT (I - II) | | | -45 479.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 749.00 | 1 278.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 1 278.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | -1 278.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 290.00 | 121 814.00 | | 133 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 618.00 | 172 281.00 | | 170 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 328.00 | -50 467.00 | | -37 328.00 |
