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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 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 17 892.00 | 17 562.00 | 330.00 | 17 892.00 |
AT Other tangible assets | 6 748.00 | 6 748.00 | | 6 748.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 36 308.00 | 27 585.00 | 8 723.00 | 36 308.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 21 138.00 | | 21 138.00 | 21 138.00 |
CO Grand total (0 to V) | 57 447.00 | 27 585.00 | 29 861.00 | 57 447.00 |
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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 | -55 770.00 | -23 312.00 | | -55 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 478.00 | -32 457.00 | | 8 478.00 |
DL TOTAL (I) | -38 906.00 | -47 385.00 | | -38 906.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 2 623.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 15 105.00 | | 4 687.00 |
DX Trade payables and related accounts | 28 267.00 | 31 606.00 | | 28 267.00 |
DY Tax and social security liabilities | 35 706.00 | 17 379.00 | | 35 706.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 68 768.00 | 66 805.00 | | 68 768.00 |
EE Grand total (I to V) | 29 861.00 | 19 420.00 | | 29 861.00 |
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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 | 67 256.00 | | 67 256.00 | 67 256.00 |
FG Production sold - services | 87 046.00 | | 87 046.00 | 87 046.00 |
FJ Net sales | 154 302.00 | | 154 302.00 | 154 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 157 324.00 | |
FS Purchases of goods (including customs duties) | | | 39 382.00 | |
FT Inventory change (goods) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 48 405.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 39 574.00 | |
FZ Social Security Contributions | | | 17 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 4 824.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4 824.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -4 824.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 325.00 | 200 645.00 | | 157 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 846.00 | 233 102.00 | | 148 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | -32 457.00 | | 8 478.00 |
