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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 64 434.00 | 55 384.00 | 9 050.00 | 64 434.00 |
AT Other tangible assets | 74 882.00 | 39 355.00 | 35 527.00 | 74 882.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 150 420.00 | 94 739.00 | 55 682.00 | 150 420.00 |
BL Raw materials, supplies | 19 905.00 | | 19 905.00 | 19 905.00 |
BV Advances and down payments on orders | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 23 703.00 | 1 345.00 | 22 358.00 | 23 703.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 52 574.00 | | 52 574.00 | 52 574.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 105 760.00 | 1 345.00 | 104 415.00 | 105 760.00 |
CO Grand total (0 to V) | 256 180.00 | 96 083.00 | 160 096.00 | 256 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 415.00 | 93 160.00 | | 81 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 847.00 | -11 745.00 | | -15 847.00 |
DL TOTAL (I) | 73 953.00 | 89 800.00 | | 73 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 228.00 | 15 230.00 | | 11 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 3 236.00 | | 3 363.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 50 707.00 | 30 758.00 | | 50 707.00 |
DY Tax and social security liabilities | 16 838.00 | 18 706.00 | | 16 838.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 86 144.00 | 67 930.00 | | 86 144.00 |
EE Grand total (I to V) | 160 096.00 | 157 729.00 | | 160 096.00 |
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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 | | | 495 632.00 | |
FJ Net sales | | | 495 632.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 495 694.00 | |
FU Purchases of raw materials and other supplies | | | 365 203.00 | |
FV Inventory change (raw materials and supplies) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 43 401.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 65 515.00 | |
FZ Social Security Contributions | | | 16 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 153.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 508 946.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 771.00 | | |
HH Total exceptional expenses (VIII) | 1 889.00 | 780.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | 2 991.00 | | -1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 795.00 | 448 467.00 | | 495 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 642.00 | 460 212.00 | | 511 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 847.00 | -11 745.00 | | -15 847.00 |
