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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 914.00 | |
AR Technical installations, industrial equipment and tools | | | 297.00 | |
AT Other tangible assets | | | 9 557.00 | |
BJ TOTAL (I) | | | 21 768.00 | |
BL Raw materials, supplies | | | 2 496.00 | |
BN Goods in progress | | | 11 505.00 | |
BX Customers and related accounts | | | 791.00 | |
BZ Other receivables | | | 2 277.00 | |
CF Cash and cash equivalents | | | 14 283.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 31 353.00 | |
CO Grand total (0 to V) | | | 53 120.00 | |
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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 | 3 216.00 | 1 384.00 | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 571.00 | 1 832.00 | | -13 571.00 |
DL TOTAL (I) | 11 644.00 | 25 216.00 | | 11 644.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 8 147.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 501.00 | | 266.00 |
DW Advances and down payments received on current orders | 17 063.00 | 26 576.00 | | 17 063.00 |
DX Trade payables and related accounts | 6 222.00 | 7 970.00 | | 6 222.00 |
DY Tax and social security liabilities | 16 386.00 | 8 204.00 | | 16 386.00 |
EA Other liabilities | | 1 944.00 | | |
EC TOTAL (IV) | 41 476.00 | 53 342.00 | | 41 476.00 |
EE Grand total (I to V) | 53 120.00 | 78 558.00 | | 53 120.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | | | 180 244.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 180 244.00 | |
FM Inventory production | | | -13 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 167 241.00 | |
FU Purchases of raw materials and other supplies | | | 59 888.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 31 130.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 77 283.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 432.00 | |
GG - OPERATING RESULT (I - II) | | | -13 191.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 241.00 | 172 138.00 | | 167 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 813.00 | 170 307.00 | | 180 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 571.00 | 1 832.00 | | -13 571.00 |
