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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 826.00 | | 826.00 | 826.00 |
AF Concessions, Patents and Similar Rights | 1 592.00 | | 1 592.00 | 1 592.00 |
AH Goodwill | 14 803.00 | | 14 803.00 | 14 803.00 |
AR Technical installations, industrial equipment and tools | 20 474.00 | | 20 474.00 | 20 474.00 |
AT Other tangible assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 55 042.00 | | 55 042.00 | 55 042.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 41 283.00 | | 41 283.00 | 41 283.00 |
CO Grand total (0 to V) | 99 325.00 | | 99 325.00 | 99 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350.00 | 6 350.00 | | 6 350.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DG Other reserves | 2 905.00 | 2 905.00 | | 2 905.00 |
DH Retained earnings | 17 126.00 | | | 17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 248.00 | 17 126.00 | | -4 248.00 |
DL TOTAL (I) | 22 768.00 | 27 017.00 | | 22 768.00 |
DU Loans and Debts from Credit Institutions (3) | 56 528.00 | 51 731.00 | | 56 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 2 045.00 | | 3 733.00 |
DW Advances and down payments received on current orders | -500.00 | | | -500.00 |
DX Trade payables and related accounts | 9 520.00 | 2 563.00 | | 9 520.00 |
DY Tax and social security liabilities | 7 275.00 | 9 619.00 | | 7 275.00 |
EC TOTAL (IV) | 76 557.00 | 65 959.00 | | 76 557.00 |
EE Grand total (I to V) | 99 325.00 | 92 976.00 | | 99 325.00 |
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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 | | | 109 759.00 | |
FJ Net sales | | | 109 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 742.00 | |
FW Other purchases and external expenses | | | 54 721.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 38 677.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 115 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | | 2 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 742.00 | 105 123.00 | | 111 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 991.00 | 87 996.00 | | 115 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 248.00 | 17 126.00 | | -4 248.00 |
