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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 168 243.00 | 120 781.00 | 47 462.00 | 168 243.00 |
AT Other tangible assets | 68 417.00 | 63 845.00 | 4 572.00 | 68 417.00 |
BD Other fixed assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 249 571.00 | 184 626.00 | 64 944.00 | 249 571.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 938.00 | | 105 938.00 | 105 938.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 18 237.00 | | 18 237.00 | 18 237.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 140 844.00 | | 140 844.00 | 140 844.00 |
CO Grand total (0 to V) | 390 415.00 | 184 626.00 | 205 789.00 | 390 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 389.00 | 106 389.00 | | 106 389.00 |
DH Retained earnings | -31 188.00 | | | -31 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | -31 189.00 | | 5 145.00 |
DL TOTAL (I) | 85 846.00 | 80 701.00 | | 85 846.00 |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | 55 446.00 | | 28 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 956.00 | 16 960.00 | | 21 956.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 52 075.00 | 37 677.00 | | 52 075.00 |
DY Tax and social security liabilities | 17 588.00 | 10 372.00 | | 17 588.00 |
EC TOTAL (IV) | 119 943.00 | 175 456.00 | | 119 943.00 |
EE Grand total (I to V) | 205 789.00 | 256 157.00 | | 205 789.00 |
EG Accrued income and payables due within one year | 108 060.00 | | | 108 060.00 |
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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 | | | | |
FG Production sold - services | 436 581.00 | | 436 581.00 | 436 581.00 |
FJ Net sales | 436 581.00 | | 436 581.00 | 436 581.00 |
FM Inventory production | | | -81 856.00 | |
FO Operating subsidies | | | 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 997.00 | |
FU Purchases of raw materials and other supplies | | | 137 742.00 | |
FW Other purchases and external expenses | | | 52 250.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 98 493.00 | |
FZ Social Security Contributions | | | 31 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 763.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 312.00 | 246 965.00 | | 355 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 167.00 | 278 154.00 | | 350 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | -31 189.00 | | 5 145.00 |
