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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 95 530.00 | 86 593.00 | 8 937.00 | 95 530.00 |
AT Other tangible assets | 71 639.00 | 69 866.00 | 1 773.00 | 71 639.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 168 756.00 | 156 459.00 | 12 298.00 | 168 756.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 66 805.00 | | 66 805.00 | 66 805.00 |
CF Cash and cash equivalents | 28 368.00 | | 28 368.00 | 28 368.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 108 180.00 | | 108 180.00 | 108 180.00 |
CO Grand total (0 to V) | 276 937.00 | 156 459.00 | 120 478.00 | 276 937.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 66 615.00 | 56 803.00 | | 66 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 545.00 | 9 813.00 | | -16 545.00 |
DL TOTAL (I) | 58 455.00 | 75 000.00 | | 58 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 658.00 | | 1 658.00 |
DX Trade payables and related accounts | 13 153.00 | 18 855.00 | | 13 153.00 |
DY Tax and social security liabilities | 23 412.00 | 27 487.00 | | 23 412.00 |
EA Other liabilities | 23 799.00 | 6 847.00 | | 23 799.00 |
EC TOTAL (IV) | 62 022.00 | 55 024.00 | | 62 022.00 |
EE Grand total (I to V) | 120 478.00 | 130 024.00 | | 120 478.00 |
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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 | | | 265 442.00 | |
FD Production sold - goods | | | 3 366.00 | |
FJ Net sales | | | 268 808.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 268 855.00 | |
FS Purchases of goods (including customs duties) | | | 98 448.00 | |
FT Inventory change (goods) | | | 865.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 74 221.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 71 769.00 | |
FZ Social Security Contributions | | | 22 115.00 | |
GB Operating Expenses - Provisions | | | 4 213.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 276 976.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198.00 | 808.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | 6 618.00 | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | -5 810.00 | | -5 709.00 |
HK Income tax | | 1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 053.00 | 262 427.00 | | 269 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 598.00 | 252 614.00 | | 285 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 545.00 | 9 813.00 | | -16 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 247.00 | 4 213.00 | | 152 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 247.00 | 4 213.00 | | 152 247.00 |
