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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AP Buildings | 9 360.00 | 3 846.00 | 5 514.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 64 267.00 | 45 590.00 | 18 678.00 | 64 267.00 |
AT Other tangible assets | 27 995.00 | 16 187.00 | 11 808.00 | 27 995.00 |
BJ TOTAL (I) | 136 305.00 | 65 623.00 | 70 681.00 | 136 305.00 |
BT Goods | 16 147.00 | | 16 147.00 | 16 147.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 28 679.00 | | 28 679.00 | 28 679.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 47 522.00 | | 47 522.00 | 47 522.00 |
CO Grand total (0 to V) | 183 827.00 | 65 623.00 | 118 204.00 | 183 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 124.00 | 17 673.00 | | 18 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000.00 | 451.00 | | -13 000.00 |
DL TOTAL (I) | 16 124.00 | 29 124.00 | | 16 124.00 |
DU Loans and Debts from Credit Institutions (3) | 46 879.00 | 63 665.00 | | 46 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 4 943.00 | | 7 094.00 |
DW Advances and down payments received on current orders | 18 451.00 | 14 724.00 | | 18 451.00 |
DX Trade payables and related accounts | 19 311.00 | 17 584.00 | | 19 311.00 |
DY Tax and social security liabilities | 10 345.00 | 21 480.00 | | 10 345.00 |
EC TOTAL (IV) | 102 080.00 | 122 396.00 | | 102 080.00 |
EE Grand total (I to V) | 118 204.00 | 151 521.00 | | 118 204.00 |
EG Accrued income and payables due within one year | 53 728.00 | 60 793.00 | | 53 728.00 |
EI Including equity loans | 7 094.00 | | | 7 094.00 |
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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 | | | 354 151.00 | |
FJ Net sales | | | 354 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 362 455.00 | |
FS Purchases of goods (including customs duties) | | | 109 483.00 | |
FT Inventory change (goods) | | | 5 751.00 | |
FW Other purchases and external expenses | | | 95 385.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 131 359.00 | |
FZ Social Security Contributions | | | 12 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 374 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 505.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 455.00 | 375 354.00 | | 362 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 455.00 | 374 903.00 | | 375 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 000.00 | 451.00 | | -13 000.00 |
