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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 67 100.00 | 40 869.00 | 26 230.00 | 67 100.00 |
AT Other tangible assets | 15 623.00 | 12 273.00 | 3 349.00 | 15 623.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 126 390.00 | 53 142.00 | 73 248.00 | 126 390.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BR Intermediate and finished products | 86 823.00 | | 86 823.00 | 86 823.00 |
BV Advances and down payments on orders | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 32 413.00 | | 32 413.00 | 32 413.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 35 263.00 | | 35 263.00 | 35 263.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 195 386.00 | | 195 386.00 | 195 386.00 |
CO Grand total (0 to V) | 321 777.00 | 53 142.00 | 268 634.00 | 321 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DH Retained earnings | -163.00 | -6 919.00 | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | 6 756.00 | | -4 664.00 |
DJ Investment subsidies | 19 634.00 | 23 496.00 | | 19 634.00 |
DL TOTAL (I) | 90 113.00 | 98 640.00 | | 90 113.00 |
DU Loans and Debts from Credit Institutions (3) | 118 158.00 | 122 744.00 | | 118 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 2 469.00 | | 4 794.00 |
DW Advances and down payments received on current orders | 4 216.00 | 4 225.00 | | 4 216.00 |
DX Trade payables and related accounts | 22 685.00 | 20 962.00 | | 22 685.00 |
DY Tax and social security liabilities | 20 856.00 | 16 247.00 | | 20 856.00 |
EA Other liabilities | 1 209.00 | 4 654.00 | | 1 209.00 |
EB Prepaid income (2) | 6 600.00 | 9 900.00 | | 6 600.00 |
EC TOTAL (IV) | 178 520.00 | 181 204.00 | | 178 520.00 |
EE Grand total (I to V) | 268 634.00 | 279 844.00 | | 268 634.00 |
EG Accrued income and payables due within one year | | 9 490.00 | | |
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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 | | | 419 809.00 | |
FD Production sold - goods | | | 138 148.00 | |
FJ Net sales | | | 557 957.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 562 837.00 | |
FS Purchases of goods (including customs duties) | | | 283 425.00 | |
FT Inventory change (goods) | | | 24 148.00 | |
FU Purchases of raw materials and other supplies | | | 30 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 93 498.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 89 327.00 | |
FZ Social Security Contributions | | | 29 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 566 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 862.00 | 4 642.00 | | 3 862.00 |
HD Total exceptional income (VII) | 3 862.00 | 4 642.00 | | 3 862.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | 4 642.00 | | 3 794.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 699.00 | 653 634.00 | | 566 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 363.00 | 646 877.00 | | 571 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | 6 756.00 | | -4 664.00 |
