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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 560.00 | 780.00 | 780.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 133 187.00 | 94 380.00 | 38 807.00 | 133 187.00 |
AT Other tangible assets | 178 891.00 | 92 398.00 | 86 493.00 | 178 891.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 322 588.00 | 187 558.00 | 135 029.00 | 322 588.00 |
BL Raw materials, supplies | 4 676.00 | | 4 676.00 | 4 676.00 |
BT Goods | 16 348.00 | | 16 348.00 | 16 348.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 25 763.00 | | 25 763.00 | 25 763.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 54 609.00 | | 54 609.00 | 54 609.00 |
CO Grand total (0 to V) | 377 196.00 | 187 558.00 | 189 638.00 | 377 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 014.00 | 7 014.00 | | 7 014.00 |
DH Retained earnings | -48 587.00 | -41 797.00 | | -48 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 855.00 | -6 790.00 | | -18 855.00 |
DL TOTAL (I) | -5 428.00 | 13 427.00 | | -5 428.00 |
DU Loans and Debts from Credit Institutions (3) | 148 974.00 | 176 673.00 | | 148 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | 4 509.00 | | 12 519.00 |
DW Advances and down payments received on current orders | 8 134.00 | 7 786.00 | | 8 134.00 |
DX Trade payables and related accounts | 15 000.00 | 16 361.00 | | 15 000.00 |
DY Tax and social security liabilities | 10 253.00 | 14 865.00 | | 10 253.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 195 066.00 | 220 194.00 | | 195 066.00 |
EE Grand total (I to V) | 189 638.00 | 233 621.00 | | 189 638.00 |
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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 | 346 313.00 | | 346 313.00 | 346 313.00 |
FJ Net sales | 346 313.00 | | 346 313.00 | 346 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 355 406.00 | |
FS Purchases of goods (including customs duties) | | | 110 460.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 427.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 91 235.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 100 769.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 296.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 366 554.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | -672.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 406.00 | 373 030.00 | | 355 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 261.00 | 379 820.00 | | 374 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 855.00 | -6 790.00 | | -18 855.00 |
