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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 40 657.00 | 31 700.00 | 8 957.00 | 40 657.00 |
AT Other tangible assets | 1 962.00 | 1 637.00 | 326.00 | 1 962.00 |
BJ TOTAL (I) | 43 619.00 | 33 337.00 | 10 283.00 | 43 619.00 |
BL Raw materials, supplies | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 42 117.00 | | 42 117.00 | 42 117.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 80 819.00 | | 80 817.00 | 80 819.00 |
CO Grand total (0 to V) | 124 438.00 | 33 337.00 | 91 101.00 | 124 438.00 |
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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 | -111 792.00 | -66 031.00 | | -111 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 109.00 | -43 762.00 | | -64 109.00 |
DL TOTAL (I) | -155 901.00 | -91 792.00 | | -155 901.00 |
DU Loans and Debts from Credit Institutions (3) | 20 496.00 | 16 026.00 | | 20 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 575.00 | 46 183.00 | | 45 575.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 130 729.00 | 124 738.00 | | 130 729.00 |
DY Tax and social security liabilities | 37 669.00 | 29 677.00 | | 37 669.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 247 002.00 | 216 659.00 | | 247 002.00 |
EE Grand total (I to V) | 91 101.00 | 124 867.00 | | 91 101.00 |
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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 | | | 188 059.00 | |
FJ Net sales | | | 188 059.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 544.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 200 081.00 | |
FU Purchases of raw materials and other supplies | | | 31 333.00 | |
FV Inventory change (raw materials and supplies) | | | 20 245.00 | |
FW Other purchases and external expenses | | | 72 355.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 105 858.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GB Operating Expenses - Provisions | | | 9 599.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 263 879.00 | |
GG - OPERATING RESULT (I - II) | | | -63 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 208.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -208.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 606.00 | 295 973.00 | | 202 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 715.00 | 339 735.00 | | 266 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 109.00 | -43 762.00 | | -64 109.00 |
