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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 942.00 | | 50 942.00 | 50 942.00 |
AR Technical installations, industrial equipment and tools | 30 968.00 | 30 867.00 | 101.00 | 30 968.00 |
AT Other tangible assets | 27 115.00 | 24 615.00 | 2 500.00 | 27 115.00 |
BJ TOTAL (I) | 109 025.00 | 55 483.00 | 53 543.00 | 109 025.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 4 419.00 | | 4 419.00 | 4 419.00 |
CO Grand total (0 to V) | 113 444.00 | 55 483.00 | 57 961.00 | 113 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 788.00 | | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 605.00 | 5 788.00 | | -9 605.00 |
DL TOTAL (I) | 4 984.00 | 14 588.00 | | 4 984.00 |
DU Loans and Debts from Credit Institutions (3) | 33 876.00 | 27 878.00 | | 33 876.00 |
DX Trade payables and related accounts | 8 994.00 | 14 875.00 | | 8 994.00 |
DY Tax and social security liabilities | 9 743.00 | 18 556.00 | | 9 743.00 |
EA Other liabilities | 365.00 | 475.00 | | 365.00 |
EC TOTAL (IV) | 52 977.00 | 61 785.00 | | 52 977.00 |
EE Grand total (I to V) | 57 961.00 | 76 373.00 | | 57 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 360.00 | | 78 360.00 | 78 360.00 |
FD Production sold - goods | 139 474.00 | | 139 474.00 | 139 474.00 |
FJ Net sales | 217 834.00 | | 217 834.00 | 217 834.00 |
FN Capitalized production | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 606.00 | |
FS Purchases of goods (including customs duties) | | | 33 134.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 212.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 342.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 62 735.00 | |
FZ Social Security Contributions | | | 16 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 226 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 154.00 | 239 372.00 | | 221 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 758.00 | 233 584.00 | | 230 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 605.00 | 5 788.00 | | -9 605.00 |
