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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 130.00 | | 60 130.00 | 60 130.00 |
AP Buildings | 7 568.00 | 4 602.00 | 2 966.00 | 7 568.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 22 128.00 | 9 204.00 | 31 332.00 |
AT Other tangible assets | 42 777.00 | 34 174.00 | 8 603.00 | 42 777.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 142 207.00 | 60 904.00 | 81 303.00 | 142 207.00 |
BL Raw materials, supplies | 7 619.00 | | 7 619.00 | 7 619.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 49 306.00 | | 49 306.00 | 49 306.00 |
CO Grand total (0 to V) | 191 513.00 | 60 904.00 | 130 609.00 | 191 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 109 438.00 | 98 457.00 | | 109 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 755.00 | 10 981.00 | | -28 755.00 |
DL TOTAL (I) | 85 083.00 | 113 838.00 | | 85 083.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 2 126.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 1 432.00 | | 524.00 |
DX Trade payables and related accounts | 25 953.00 | 15 471.00 | | 25 953.00 |
DY Tax and social security liabilities | 18 818.00 | 12 537.00 | | 18 818.00 |
EC TOTAL (IV) | 45 526.00 | 31 566.00 | | 45 526.00 |
EE Grand total (I to V) | 130 609.00 | 145 404.00 | | 130 609.00 |
EI Including equity loans | 524.00 | | | 524.00 |
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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 | 489 557.00 | | 489 557.00 | 489 557.00 |
FG Production sold - services | | | | |
FJ Net sales | 489 557.00 | | 489 557.00 | 489 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 255.00 | |
FU Purchases of raw materials and other supplies | | | 221 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 82 767.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 179 925.00 | |
FZ Social Security Contributions | | | 16 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 530 227.00 | |
GG - OPERATING RESULT (I - II) | | | -28 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 332.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 202.00 | 255.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 213.00 | 587.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -587.00 | | -213.00 |
HK Income tax | -533.00 | 457.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 255.00 | 490 520.00 | | 501 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 010.00 | 479 539.00 | | 530 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 755.00 | 10 981.00 | | -28 755.00 |
