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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 1 372.00 | 3 201.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 147 414.00 | 146 171.00 | 1 243.00 | 147 414.00 |
AT Other tangible assets | 59 535.00 | 56 838.00 | 2 697.00 | 59 535.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 214 019.00 | 204 381.00 | 9 637.00 | 214 019.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 19 021.00 | | 19 021.00 | 19 021.00 |
CO Grand total (0 to V) | 233 041.00 | 204 381.00 | 28 659.00 | 233 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 26 636.00 | 26 629.00 | | 26 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 658.00 | 6.00 | | -11 658.00 |
DL TOTAL (I) | 22 600.00 | 34 258.00 | | 22 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 489.00 | | |
DX Trade payables and related accounts | 4 412.00 | 1 835.00 | | 4 412.00 |
DY Tax and social security liabilities | 1 646.00 | 4 951.00 | | 1 646.00 |
EC TOTAL (IV) | 6 059.00 | 8 275.00 | | 6 059.00 |
EE Grand total (I to V) | 28 659.00 | 42 534.00 | | 28 659.00 |
EG Accrued income and payables due within one year | 6 059.00 | 8 275.00 | | 6 059.00 |
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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 | | | 87 966.00 | |
FJ Net sales | | | 87 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 62 017.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 27 153.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 845.00 | |
GG - OPERATING RESULT (I - II) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 143.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -143.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 222.00 | 96 112.00 | | 88 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 880.00 | 96 106.00 | | 99 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 658.00 | 6.00 | | -11 658.00 |
