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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 89 200.00 | 78 148.00 | 11 052.00 | 89 200.00 |
AT Other tangible assets | 57 268.00 | 30 707.00 | 26 561.00 | 57 268.00 |
BJ TOTAL (I) | 174 718.00 | 108 855.00 | 65 863.00 | 174 718.00 |
BL Raw materials, supplies | 58 257.00 | | 58 257.00 | 58 257.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 572.00 | | 41 572.00 | 41 572.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 073.00 | 1.00 | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 105 902.00 | | 105 902.00 | 105 902.00 |
CO Grand total (0 to V) | 280 620.00 | 108 855.00 | 171 765.00 | 280 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 585.00 | 81 853.00 | | 79 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 142.00 | -2 268.00 | | -22 142.00 |
DL TOTAL (I) | 66 243.00 | 88 385.00 | | 66 243.00 |
DU Loans and Debts from Credit Institutions (3) | 83 488.00 | 79 363.00 | | 83 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 758.00 | | 34.00 |
DX Trade payables and related accounts | 12 651.00 | 12 693.00 | | 12 651.00 |
DY Tax and social security liabilities | 9 349.00 | 10 753.00 | | 9 349.00 |
EC TOTAL (IV) | 105 522.00 | 103 566.00 | | 105 522.00 |
EE Grand total (I to V) | 171 765.00 | 191 951.00 | | 171 765.00 |
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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 | | | 183 008.00 | |
FJ Net sales | | | 183 008.00 | |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 264.00 | |
FU Purchases of raw materials and other supplies | | | 63 833.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 86 944.00 | |
FX Taxes, duties, and similar payments | | | -299.00 | |
FY Salaries and Wages | | | 27 523.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 246.00 | |
GG - OPERATING RESULT (I - II) | | | -12 982.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | 3 500.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 3 500.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -3 500.00 | | -5 500.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 264.00 | 220 886.00 | | 179 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 406.00 | 223 154.00 | | 201 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 142.00 | -2 268.00 | | -22 142.00 |
