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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 52 960.00 | 25 513.00 | 27 447.00 | 52 960.00 |
AT Other tangible assets | 2 750.00 | 587.00 | 2 162.00 | 2 750.00 |
BJ TOTAL (I) | 70 710.00 | 26 101.00 | 44 609.00 | 70 710.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 67 062.00 | | 67 062.00 | 67 062.00 |
CJ TOTAL (II) | 85 504.00 | | 85 504.00 | 85 504.00 |
CO Grand total (0 to V) | 156 214.00 | 26 101.00 | 130 113.00 | 156 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 34 181.00 | 7 669.00 | | 34 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913.00 | 26 511.00 | | -1 913.00 |
DL TOTAL (I) | 37 267.00 | 39 181.00 | | 37 267.00 |
DU Loans and Debts from Credit Institutions (3) | 55 179.00 | 137.00 | | 55 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 2 731.00 | | 1 915.00 |
DX Trade payables and related accounts | 18 159.00 | 6 955.00 | | 18 159.00 |
DY Tax and social security liabilities | 14 382.00 | 9 514.00 | | 14 382.00 |
EA Other liabilities | 3 209.00 | 2 846.00 | | 3 209.00 |
EC TOTAL (IV) | 92 845.00 | 22 182.00 | | 92 845.00 |
EE Grand total (I to V) | 130 113.00 | 61 363.00 | | 130 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 641.00 | | 245 641.00 | 245 641.00 |
FJ Net sales | 245 641.00 | | 245 641.00 | 245 641.00 |
FN Capitalized production | | | 3 033.00 | |
FO Operating subsidies | | | 27 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 294 821.00 | |
FU Purchases of raw materials and other supplies | | | 126 954.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 57 007.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 90 317.00 | |
FZ Social Security Contributions | | | 13 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 25.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 25.00 | | 34.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -60.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 856.00 | 317 393.00 | | 294 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 769.00 | 290 882.00 | | 296 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913.00 | 26 511.00 | | -1 913.00 |
