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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 8 547.00 | 1 872.00 | 10 419.00 |
AT Other tangible assets | 23 368.00 | 12 997.00 | 10 371.00 | 23 368.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 61 868.00 | 21 545.00 | 40 323.00 | 61 868.00 |
BN Goods in progress | 55 215.00 | | 55 215.00 | 55 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 535.00 | | 137 535.00 | 137 535.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 75 715.00 | | 75 715.00 | 75 715.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 292 457.00 | | 292 457.00 | 292 457.00 |
CO Grand total (0 to V) | 354 325.00 | 21 545.00 | 332 780.00 | 354 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 119 093.00 | 135 800.00 | | 119 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 528.00 | 43 292.00 | | -64 528.00 |
DL TOTAL (I) | 76 564.00 | 201 093.00 | | 76 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 347.00 | 1 702.00 | | 41 347.00 |
DW Advances and down payments received on current orders | 138 563.00 | | | 138 563.00 |
DX Trade payables and related accounts | 29 654.00 | 104 759.00 | | 29 654.00 |
DY Tax and social security liabilities | 30 709.00 | 74 738.00 | | 30 709.00 |
EA Other liabilities | 14 459.00 | 181.00 | | 14 459.00 |
EC TOTAL (IV) | 256 216.00 | 181 382.00 | | 256 216.00 |
EE Grand total (I to V) | 332 780.00 | 382 475.00 | | 332 780.00 |
EG Accrued income and payables due within one year | 117 652.00 | 181 382.00 | | 117 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
EI Including equity loans | 41 347.00 | | | 41 347.00 |
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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 | 659 363.00 | | 659 363.00 | 659 363.00 |
FJ Net sales | 659 363.00 | | 659 363.00 | 659 363.00 |
FM Inventory production | | | 55 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 585.00 | |
FU Purchases of raw materials and other supplies | | | 253 556.00 | |
FW Other purchases and external expenses | | | 265 989.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 191 422.00 | |
FZ Social Security Contributions | | | 62 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 784 144.00 | |
GG - OPERATING RESULT (I - II) | | | -69 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | 1 869.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 1 869.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -1 869.00 | | -589.00 |
HK Income tax | -5 620.00 | 11 099.00 | | -5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 585.00 | 819 888.00 | | 714 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 113.00 | 776 596.00 | | 779 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 528.00 | 43 292.00 | | -64 528.00 |
