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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 28 333.00 | 27 126.00 | 1 207.00 | 28 333.00 |
AT Other tangible assets | 31 303.00 | 25 868.00 | 5 434.00 | 31 303.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 68 410.00 | 52 994.00 | 15 416.00 | 68 410.00 |
BT Goods | 55 043.00 | | 55 043.00 | 55 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 21 593.00 | | 21 593.00 | 21 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 105.00 | | 90 105.00 | 90 105.00 |
CO Grand total (0 to V) | 158 516.00 | 52 994.00 | 105 521.00 | 158 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 328.00 | 65 128.00 | | 60 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 091.00 | -4 800.00 | | -13 091.00 |
DL TOTAL (I) | 52 036.00 | 65 128.00 | | 52 036.00 |
DU Loans and Debts from Credit Institutions (3) | 36 983.00 | 50 485.00 | | 36 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 329.00 | | 243.00 |
DW Advances and down payments received on current orders | 8 742.00 | 4 786.00 | | 8 742.00 |
DX Trade payables and related accounts | 1 445.00 | 1 613.00 | | 1 445.00 |
DY Tax and social security liabilities | 5 214.00 | 7 603.00 | | 5 214.00 |
EA Other liabilities | 854.00 | 259.00 | | 854.00 |
EC TOTAL (IV) | 53 484.00 | 65 079.00 | | 53 484.00 |
EE Grand total (I to V) | 105 521.00 | 130 207.00 | | 105 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 151 463.00 | |
FD Production sold - goods | | | 40 755.00 | |
FJ Net sales | | | 192 218.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 192 264.00 | |
FS Purchases of goods (including customs duties) | | | 118 371.00 | |
FT Inventory change (goods) | | | -1 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 943.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 21 728.00 | |
FZ Social Security Contributions | | | 16 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 203 749.00 | |
GG - OPERATING RESULT (I - II) | | | -11 485.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 407.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 408.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -407.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 264.00 | 201 850.00 | | 192 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 356.00 | 206 651.00 | | 205 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 091.00 | -4 800.00 | | -13 091.00 |
