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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 35 954.00 | 27 850.00 | 8 103.00 | 35 954.00 |
AT Other tangible assets | 238 754.00 | 145 038.00 | 93 716.00 | 238 754.00 |
BJ TOTAL (I) | 300 707.00 | 172 888.00 | 127 819.00 | 300 707.00 |
BT Goods | 37 442.00 | | 37 442.00 | 37 442.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 35 005.00 | | 35 005.00 | 35 005.00 |
BZ Other receivables | 110 653.00 | | 110 653.00 | 110 653.00 |
CF Cash and cash equivalents | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 197 116.00 | | 197 116.00 | 197 116.00 |
CO Grand total (0 to V) | 497 823.00 | 172 888.00 | 324 935.00 | 497 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 405.00 | 15 405.00 | | 15 405.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DE Statutory or contractual reserves | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 68 081.00 | 72 487.00 | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | -4 406.00 | | -756.00 |
DL TOTAL (I) | 84 460.00 | 85 216.00 | | 84 460.00 |
DU Loans and Debts from Credit Institutions (3) | 16 937.00 | 29 803.00 | | 16 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 17 688.00 | | | 17 688.00 |
DX Trade payables and related accounts | 24 654.00 | 14 114.00 | | 24 654.00 |
DY Tax and social security liabilities | 50 833.00 | 31 281.00 | | 50 833.00 |
EA Other liabilities | 69 090.00 | 74 257.00 | | 69 090.00 |
EB Prepaid income (2) | 11 272.00 | 3 611.00 | | 11 272.00 |
EC TOTAL (IV) | 240 475.00 | 203 065.00 | | 240 475.00 |
EE Grand total (I to V) | 324 935.00 | 288 281.00 | | 324 935.00 |
EG Accrued income and payables due within one year | 216 054.00 | 186 152.00 | | 216 054.00 |
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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 | 65 970.00 | | 65 970.00 | 65 970.00 |
FG Production sold - services | 210 760.00 | | 210 760.00 | 210 760.00 |
FJ Net sales | 276 729.00 | | 276 729.00 | 276 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 053.00 | |
FS Purchases of goods (including customs duties) | | | 48 865.00 | |
FT Inventory change (goods) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 123 092.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 65 642.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HE Exceptional expenses on management operations | 18.00 | 107.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 107.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | -107.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 682.00 | 190 169.00 | | 280 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 438.00 | 194 576.00 | | 281 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | -4 406.00 | | -756.00 |
