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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 75 332.00 | 75 099.00 | 234.00 | 75 332.00 |
AT Other tangible assets | 105 559.00 | 87 326.00 | 18 233.00 | 105 559.00 |
BJ TOTAL (I) | 202 234.00 | 162 425.00 | 39 809.00 | 202 234.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 94 124.00 | | 94 124.00 | 94 124.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 108 247.00 | | 108 247.00 | 108 247.00 |
CO Grand total (0 to V) | 310 481.00 | 162 425.00 | 148 057.00 | 310 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 81 639.00 | | | 81 639.00 |
DH Retained earnings | -18 236.00 | | | -18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 257.00 | | | -10 257.00 |
DL TOTAL (I) | 76 623.00 | | | 76 623.00 |
DU Loans and Debts from Credit Institutions (3) | 16 086.00 | | | 16 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 22 076.00 | | | 22 076.00 |
DY Tax and social security liabilities | 30 140.00 | | | 30 140.00 |
EC TOTAL (IV) | 71 434.00 | | | 71 434.00 |
EE Grand total (I to V) | 148 057.00 | | | 148 057.00 |
EG Accrued income and payables due within one year | 71 434.00 | | | 71 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 456.00 | | | 4 456.00 |
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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 | 138 525.00 | | 138 525.00 | 138 525.00 |
FG Production sold - services | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 151 275.00 | | 151 275.00 | 151 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 906.00 | |
FU Purchases of raw materials and other supplies | | | 77 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 49 478.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 13 144.00 | |
FZ Social Security Contributions | | | 8 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 161 301.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A2 TOTAL ASSETS | 8 740.00 | | | 8 740.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 906.00 | | | 151 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 163.00 | | | 162 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 257.00 | | | -10 257.00 |
