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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 6 479.00 | 2 219.00 | 8 698.00 |
AT Other tangible assets | 7 277.00 | 4 178.00 | 3 099.00 | 7 277.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 72 328.00 | 10 657.00 | 61 671.00 | 72 328.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BN Goods in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 169.00 | | 18 169.00 | 18 169.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 20 080.00 | | 20 080.00 | 20 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 970.00 | | 49 970.00 | 49 970.00 |
CO Grand total (0 to V) | 122 298.00 | 10 657.00 | 111 640.00 | 122 298.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
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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) | 337.00 | 337.00 | | 337.00 |
DG Other reserves | 6 395.00 | 6 395.00 | | 6 395.00 |
DH Retained earnings | -72 366.00 | -47 137.00 | | -72 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | -25 230.00 | | 456.00 |
DL TOTAL (I) | -60 179.00 | -60 635.00 | | -60 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 444.00 | 82 431.00 | | 83 444.00 |
DX Trade payables and related accounts | 31 870.00 | 50 117.00 | | 31 870.00 |
DY Tax and social security liabilities | 2 907.00 | 3 282.00 | | 2 907.00 |
EA Other liabilities | 53 598.00 | | | 53 598.00 |
EC TOTAL (IV) | 171 819.00 | 153 359.00 | | 171 819.00 |
EE Grand total (I to V) | 111 640.00 | 92 724.00 | | 111 640.00 |
EG Accrued income and payables due within one year | 171 819.00 | 153 359.00 | | 171 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 922.00 | | |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FD Production sold - goods | 113 691.00 | | 113 691.00 | 113 691.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 119 586.00 | | 119 586.00 | 119 586.00 |
FM Inventory production | | | 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 397.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 59 377.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 17 895.00 | |
FZ Social Security Contributions | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 115 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 4 174.00 | | 811.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 814.00 | 4 174.00 | | 814.00 |
HE Exceptional expenses on management operations | 5 432.00 | 7 112.00 | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | 7 112.00 | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | -2 938.00 | | -4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 141.00 | 98 187.00 | | 121 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 685.00 | 123 416.00 | | 120 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | -25 230.00 | | 456.00 |
