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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 390.00 | | 4 390.00 | 4 390.00 |
AP Buildings | 610.00 | 112.00 | 498.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 27 221.00 | 26 098.00 | 1 123.00 | 27 221.00 |
AT Other tangible assets | 15 134.00 | 4 049.00 | 11 085.00 | 15 134.00 |
BJ TOTAL (I) | 47 371.00 | 30 259.00 | 17 111.00 | 47 371.00 |
BT Goods | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 17 922.00 | | 17 922.00 | 17 922.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 51 317.00 | | 51 317.00 | 51 317.00 |
CO Grand total (0 to V) | 98 688.00 | 30 259.00 | 68 428.00 | 98 688.00 |
CU Other investments | 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 242.00 | -2 880.00 | | 19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 22 122.00 | | -4 462.00 |
DL TOTAL (I) | 16 430.00 | 20 892.00 | | 16 430.00 |
DU Loans and Debts from Credit Institutions (3) | 36 739.00 | | | 36 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 20 761.00 | | 1 050.00 |
DX Trade payables and related accounts | 5 408.00 | 9 540.00 | | 5 408.00 |
DY Tax and social security liabilities | 8 541.00 | 6 844.00 | | 8 541.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 51 998.00 | 37 405.00 | | 51 998.00 |
EE Grand total (I to V) | 68 428.00 | 58 297.00 | | 68 428.00 |
EG Accrued income and payables due within one year | 51 998.00 | 37 405.00 | | 51 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 342.00 | | 94 342.00 | 94 342.00 |
FJ Net sales | 94 342.00 | | 94 342.00 | 94 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 018.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 36 760.00 | |
FW Other purchases and external expenses | | | 46 679.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 26 905.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 119 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 668.00 | 500.00 | | 20 668.00 |
A2 TOTAL ASSETS | 154.00 | 4 378.00 | | 154.00 |
A4 Equity method investments | | 2 136.00 | | |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | | 2 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 156.00 | | |
HK Income tax | | 2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 025.00 | 190 577.00 | | 115 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 488.00 | 168 455.00 | | 119 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | 22 122.00 | | -4 462.00 |
