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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AN Land | 3 327.00 | 3 327.00 | | 3 327.00 |
AP Buildings | 11 536.00 | 6 576.00 | 4 959.00 | 11 536.00 |
AR Technical installations, industrial equipment and tools | 20 777.00 | 18 361.00 | 2 416.00 | 20 777.00 |
AT Other tangible assets | 2 003.00 | 989.00 | 1 014.00 | 2 003.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 54 856.00 | 29 254.00 | 25 602.00 | 54 856.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 154.00 | 219.00 | 4 934.00 | 5 154.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 20 085.00 | 219.00 | 19 865.00 | 20 085.00 |
CO Grand total (0 to V) | 74 942.00 | 29 474.00 | 45 467.00 | 74 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | 3 192.00 | -2 343.00 | | 3 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 782.00 | 5 535.00 | | -10 782.00 |
DL TOTAL (I) | 12 609.00 | 23 392.00 | | 12 609.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791.00 | 2 153.00 | | 9 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 4 977.00 | | 5 004.00 |
DX Trade payables and related accounts | 3 505.00 | 6 206.00 | | 3 505.00 |
DY Tax and social security liabilities | 14 555.00 | 19 614.00 | | 14 555.00 |
EC TOTAL (IV) | 32 857.00 | 32 953.00 | | 32 857.00 |
EE Grand total (I to V) | 45 467.00 | 56 345.00 | | 45 467.00 |
EI Including equity loans | 5 004.00 | | | 5 004.00 |
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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 | | | 7 196.00 | |
FD Production sold - goods | | | 170 127.00 | |
FJ Net sales | | | 177 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 302.00 | |
FS Purchases of goods (including customs duties) | | | 4 517.00 | |
FU Purchases of raw materials and other supplies | | | 60 053.00 | |
FW Other purchases and external expenses | | | 27 426.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 85 830.00 | |
FZ Social Security Contributions | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 017.00 | |
GG - OPERATING RESULT (I - II) | | | -10 714.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 117.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 117.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -117.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 302.00 | 198 100.00 | | 178 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 085.00 | 192 564.00 | | 189 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 782.00 | 5 535.00 | | -10 782.00 |
