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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 40 657.00 | 14 085.00 | 26 572.00 | 40 657.00 |
AT Other tangible assets | 7 379.00 | 1 990.00 | 5 389.00 | 7 379.00 |
BJ TOTAL (I) | 49 036.00 | 16 076.00 | 32 961.00 | 49 036.00 |
BL Raw materials, supplies | 32 875.00 | | 32 875.00 | 32 875.00 |
BN Goods in progress | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 51 972.00 | | 51 972.00 | 51 972.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CF Cash and cash equivalents | 14 026.00 | | 14 026.00 | 14 026.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 127 692.00 | | 127 692.00 | 127 692.00 |
CO Grand total (0 to V) | 176 729.00 | 16 076.00 | 160 653.00 | 176 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 745.00 | | | -70 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | -70 745.00 | | 2 715.00 |
DL TOTAL (I) | -48 031.00 | -50 745.00 | | -48 031.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | 24 231.00 | | 18 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | 51 158.00 | 48 158.00 | | 51 158.00 |
DX Trade payables and related accounts | 108 394.00 | 52 810.00 | | 108 394.00 |
DY Tax and social security liabilities | 18 817.00 | 37 926.00 | | 18 817.00 |
DZ Fixed asset liabilities and related accounts | 11 930.00 | 3 930.00 | | 11 930.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 208 684.00 | 167 181.00 | | 208 684.00 |
EE Grand total (I to V) | 160 653.00 | 116 436.00 | | 160 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 327.00 | |
FJ Net sales | | | 317 327.00 | |
FM Inventory production | | | -4 410.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 315 804.00 | |
FU Purchases of raw materials and other supplies | | | 103 010.00 | |
FV Inventory change (raw materials and supplies) | | | -19 839.00 | |
FW Other purchases and external expenses | | | 103 491.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 96 919.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 311 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | 1 793.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -1 793.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 304.00 | 411 417.00 | | 318 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 589.00 | 482 162.00 | | 315 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | -70 745.00 | | 2 715.00 |
