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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 25 639.00 | 22 783.00 | 2 856.00 | 25 639.00 |
AR Technical installations, industrial equipment and tools | 38 966.00 | 32 721.00 | 6 244.00 | 38 966.00 |
AT Other tangible assets | 48 343.00 | 37 734.00 | 10 608.00 | 48 343.00 |
BJ TOTAL (I) | 147 949.00 | 93 239.00 | 54 709.00 | 147 949.00 |
BL Raw materials, supplies | 10 859.00 | | 10 859.00 | 10 859.00 |
BV Advances and down payments on orders | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 426.00 | | 28 426.00 | 28 426.00 |
CO Grand total (0 to V) | 176 375.00 | 93 239.00 | 83 136.00 | 176 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DG Other reserves | 21 159.00 | 21 159.00 | | 21 159.00 |
DH Retained earnings | -7 663.00 | -8 790.00 | | -7 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | 1 126.00 | | -4 434.00 |
DL TOTAL (I) | 40 280.00 | 44 714.00 | | 40 280.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644.00 | 21 490.00 | | 10 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 271.00 | | 969.00 |
DX Trade payables and related accounts | 23 942.00 | 21 022.00 | | 23 942.00 |
DY Tax and social security liabilities | 7 299.00 | 5 974.00 | | 7 299.00 |
EC TOTAL (IV) | 42 856.00 | 48 759.00 | | 42 856.00 |
EE Grand total (I to V) | 83 136.00 | 93 473.00 | | 83 136.00 |
EG Accrued income and payables due within one year | 39 353.00 | 48 759.00 | | 39 353.00 |
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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 | 179 122.00 | | 179 122.00 | 179 122.00 |
FJ Net sales | 179 122.00 | | 179 122.00 | 179 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 181 611.00 | |
FU Purchases of raw materials and other supplies | | | 110 006.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 29 430.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 29 749.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 181 046.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 995.00 | 54.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 54.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -54.00 | | -3 995.00 |
HK Income tax | -265.00 | -227.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 622.00 | 206 847.00 | | 181 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 056.00 | 205 720.00 | | 186 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 434.00 | 1 126.00 | | -4 434.00 |
