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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 6 184.00 | 2 423.00 | 3 761.00 | 6 184.00 |
AR Technical installations, industrial equipment and tools | 85 215.00 | 66 007.00 | 19 209.00 | 85 215.00 |
AT Other tangible assets | 78 239.00 | 20 433.00 | 57 806.00 | 78 239.00 |
BJ TOTAL (I) | 272 639.00 | 88 864.00 | 183 775.00 | 272 639.00 |
BL Raw materials, supplies | 11 914.00 | | 11 914.00 | 11 914.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 59 933.00 | | 59 933.00 | 59 933.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 79 220.00 | | 79 220.00 | 79 220.00 |
CO Grand total (0 to V) | 351 858.00 | 88 864.00 | 262 995.00 | 351 858.00 |
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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 | -2 927.00 | -73 576.00 | | -2 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | 70 649.00 | | -2 408.00 |
DL TOTAL (I) | 14 665.00 | 17 073.00 | | 14 665.00 |
DU Loans and Debts from Credit Institutions (3) | 151 037.00 | 179 798.00 | | 151 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 057.00 | 42 284.00 | | 62 057.00 |
DW Advances and down payments received on current orders | 7 764.00 | 21 917.00 | | 7 764.00 |
DX Trade payables and related accounts | 470.00 | 531.00 | | 470.00 |
DY Tax and social security liabilities | 15 232.00 | 10 530.00 | | 15 232.00 |
EA Other liabilities | 11 771.00 | 9 533.00 | | 11 771.00 |
EC TOTAL (IV) | 248 330.00 | 264 593.00 | | 248 330.00 |
EE Grand total (I to V) | 262 995.00 | 281 667.00 | | 262 995.00 |
EG Accrued income and payables due within one year | 128 337.00 | 115 803.00 | | 128 337.00 |
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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 | | | 219 071.00 | |
FJ Net sales | | | 219 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 225 524.00 | |
FU Purchases of raw materials and other supplies | | | 74 836.00 | |
FV Inventory change (raw materials and supplies) | | | 5 060.00 | |
FW Other purchases and external expenses | | | 27 798.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 74 762.00 | |
FZ Social Security Contributions | | | 13 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 657.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 222 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 000.00 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 110 049.00 | | |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 566.00 | 2.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 51.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | 109 998.00 | | -3 466.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 524.00 | 218 305.00 | | 225 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 933.00 | 147 657.00 | | 227 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | 70 649.00 | | -2 408.00 |
