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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 8 505.00 | | 8 505.00 | 8 505.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 84 829.00 | 79 486.00 | 5 343.00 | 84 829.00 |
AT Other tangible assets | 42 265.00 | 37 502.00 | 4 763.00 | 42 265.00 |
BJ TOTAL (I) | 139 010.00 | 120 398.00 | 18 612.00 | 139 010.00 |
BL Raw materials, supplies | 15 091.00 | | 15 091.00 | 15 091.00 |
BN Goods in progress | 15 080.00 | | 15 080.00 | 15 080.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 57 917.00 | 8 440.00 | 49 477.00 | 57 917.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 121 638.00 | 8 440.00 | 113 198.00 | 121 638.00 |
CO Grand total (0 to V) | 260 648.00 | 128 837.00 | 131 810.00 | 260 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -26 654.00 | -39 731.00 | | -26 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 13 077.00 | | 517.00 |
DL TOTAL (I) | 2 306.00 | 1 789.00 | | 2 306.00 |
DU Loans and Debts from Credit Institutions (3) | 21 754.00 | 12 791.00 | | 21 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | 35 973.00 | | 14 471.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 495.00 | | 2 500.00 |
DX Trade payables and related accounts | 63 290.00 | 41 891.00 | | 63 290.00 |
DY Tax and social security liabilities | 20 484.00 | 22 276.00 | | 20 484.00 |
EA Other liabilities | 7 005.00 | 19 941.00 | | 7 005.00 |
EC TOTAL (IV) | 129 504.00 | 135 367.00 | | 129 504.00 |
EE Grand total (I to V) | 131 810.00 | 137 156.00 | | 131 810.00 |
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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 | | | 313 672.00 | |
FJ Net sales | | | 313 672.00 | |
FM Inventory production | | | 6 580.00 | |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 323 562.00 | |
FU Purchases of raw materials and other supplies | | | 118 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 95 650.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 92 667.00 | |
FZ Social Security Contributions | | | 26 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 342 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 464.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | 20 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 28 455.00 | 492.00 | | 28 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 545.00 | 19 508.00 | | 20 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 228.00 | 301 765.00 | | 373 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 711.00 | 288 688.00 | | 372 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 13 077.00 | | 517.00 |
