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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 3 275.00 | 3 166.00 | 109.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 17 892.00 | 16 750.00 | 1 141.00 | 17 892.00 |
AT Other tangible assets | 6 748.00 | 6 523.00 | 224.00 | 6 748.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 36 308.00 | 26 439.00 | 9 868.00 | 36 308.00 |
BT Goods | 3 276.00 | | 3 276.00 | 3 276.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 9 551.00 | | 9 551.00 | 9 551.00 |
CO Grand total (0 to V) | 45 860.00 | 26 439.00 | 19 420.00 | 45 860.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 312.00 | -16 099.00 | | -23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 457.00 | -7 212.00 | | -32 457.00 |
DL TOTAL (I) | -47 385.00 | -14 927.00 | | -47 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | 8 762.00 | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 7 500.00 | | 15 105.00 |
DX Trade payables and related accounts | 31 606.00 | 15 215.00 | | 31 606.00 |
DY Tax and social security liabilities | 17 379.00 | 9 963.00 | | 17 379.00 |
EA Other liabilities | 90.00 | 45.00 | | 90.00 |
EC TOTAL (IV) | 66 805.00 | 41 486.00 | | 66 805.00 |
EE Grand total (I to V) | 19 420.00 | 26 558.00 | | 19 420.00 |
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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 | 92 385.00 | | 92 385.00 | 92 385.00 |
FG Production sold - services | 108 166.00 | | 108 166.00 | 108 166.00 |
FJ Net sales | 200 552.00 | | 200 552.00 | 200 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 200 644.00 | |
FS Purchases of goods (including customs duties) | | | 56 553.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 54 312.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 76 351.00 | |
FZ Social Security Contributions | | | 32 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 227 388.00 | |
GG - OPERATING RESULT (I - II) | | | -26 743.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 681.00 | | |
HD Total exceptional income (VII) | | 1 681.00 | | |
HE Exceptional expenses on management operations | 4 824.00 | | | 4 824.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | 1 681.00 | | -4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 645.00 | 234 020.00 | | 200 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 102.00 | 241 232.00 | | 233 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 457.00 | -7 212.00 | | -32 457.00 |
