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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 429.00 | |
AT Other tangible assets | | | 264.00 | |
AV Fixed assets in progress | | | 64 191.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 139 484.00 | |
BR Intermediate and finished products | | | 6 245.00 | |
BV Advances and down payments on orders | | | 51.00 | |
BX Customers and related accounts | | | 2 058.00 | |
BZ Other receivables | | | 902.00 | |
CF Cash and cash equivalents | | | 6 694.00 | |
CJ TOTAL (II) | | | 15 949.00 | |
CO Grand total (0 to V) | | | 155 433.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -43 756.00 | -43 569.00 | | -43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | -187.00 | | 2 413.00 |
DL TOTAL (I) | 108 747.00 | 106 334.00 | | 108 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 842.00 | 34 165.00 | | 37 842.00 |
DW Advances and down payments received on current orders | 5 696.00 | 1 868.00 | | 5 696.00 |
DX Trade payables and related accounts | 1 692.00 | 1 115.00 | | 1 692.00 |
DY Tax and social security liabilities | 184.00 | 1 332.00 | | 184.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 46 686.00 | 38 480.00 | | 46 686.00 |
EE Grand total (I to V) | 155 433.00 | 144 814.00 | | 155 433.00 |
EG Accrued income and payables due within one year | 35 294.00 | 34 744.00 | | 35 294.00 |
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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 | 28 771.00 | | 28 771.00 | 28 771.00 |
FJ Net sales | 28 771.00 | | 28 771.00 | 28 771.00 |
FM Inventory production | | | 6 245.00 | |
FR Total operating income (I) | | | 35 016.00 | |
FU Purchases of raw materials and other supplies | | | 11 789.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 016.00 | 32 388.00 | | 35 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 603.00 | 32 575.00 | | 32 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | -187.00 | | 2 413.00 |
