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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AR Technical installations, industrial equipment and tools | 48 576.00 | 17 697.00 | 30 879.00 | 48 576.00 |
AT Other tangible assets | 32 854.00 | 20 803.00 | 12 052.00 | 32 854.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 105 487.00 | 39 102.00 | 66 385.00 | 105 487.00 |
BN Goods in progress | 5 229.00 | | 5 229.00 | 5 229.00 |
BT Goods | 15 335.00 | | 15 335.00 | 15 335.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 16 816.00 | | 16 816.00 | 16 816.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 31 718.00 | | 31 718.00 | 31 718.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 74 838.00 | | 74 838.00 | 74 838.00 |
CO Grand total (0 to V) | 180 326.00 | 39 102.00 | 141 223.00 | 180 326.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 996.00 | 64 996.00 | | 64 996.00 |
DH Retained earnings | -19 375.00 | -630.00 | | -19 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | -18 744.00 | | -1 654.00 |
DL TOTAL (I) | 52 352.00 | 54 006.00 | | 52 352.00 |
DU Loans and Debts from Credit Institutions (3) | 41 054.00 | 49 740.00 | | 41 054.00 |
DX Trade payables and related accounts | 15 115.00 | 15 133.00 | | 15 115.00 |
DY Tax and social security liabilities | 26 239.00 | 19 856.00 | | 26 239.00 |
EA Other liabilities | 6 463.00 | 7 462.00 | | 6 463.00 |
EC TOTAL (IV) | 88 872.00 | 92 191.00 | | 88 872.00 |
EE Grand total (I to V) | 141 223.00 | 146 197.00 | | 141 223.00 |
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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 | 64 596.00 | | 64 596.00 | 64 596.00 |
FG Production sold - services | 157 091.00 | | 157 091.00 | 157 091.00 |
FJ Net sales | 221 687.00 | | 221 687.00 | 221 687.00 |
FM Inventory production | | | -1 427.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 220 324.00 | |
FS Purchases of goods (including customs duties) | | | 82 627.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 44 696.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 62 666.00 | |
FZ Social Security Contributions | | | 22 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 072.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | 83.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 83.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -83.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 330.00 | 189 774.00 | | 220 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 984.00 | 208 518.00 | | 221 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | -18 744.00 | | -1 654.00 |
