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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 529.00 | 11 661.00 | 5 867.00 | 17 529.00 |
AT Other tangible assets | 6 274.00 | 1 827.00 | 4 447.00 | 6 274.00 |
BJ TOTAL (I) | 33 070.00 | 13 489.00 | 19 581.00 | 33 070.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 28 074.00 | | 28 074.00 | 28 074.00 |
CO Grand total (0 to V) | 61 145.00 | 13 489.00 | 47 655.00 | 61 145.00 |
CS Evaluated investments - equity method | 4 267.00 | | 4 267.00 | 4 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803.00 | 16 491.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | -12 687.00 | | -2 093.00 |
DL TOTAL (I) | 1 709.00 | 3 803.00 | | 1 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | 20 222.00 | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 543.00 | | 217.00 |
DX Trade payables and related accounts | 14 935.00 | 18 403.00 | | 14 935.00 |
DY Tax and social security liabilities | 16 342.00 | 12 537.00 | | 16 342.00 |
EC TOTAL (IV) | 45 946.00 | 51 707.00 | | 45 946.00 |
EE Grand total (I to V) | 47 655.00 | 55 510.00 | | 47 655.00 |
EG Accrued income and payables due within one year | 39 618.00 | 37 550.00 | | 39 618.00 |
EI Including equity loans | 217.00 | | | 217.00 |
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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 | | | 51 619.00 | |
FD Production sold - goods | | | 108 049.00 | |
FG Production sold - services | | | 22 075.00 | |
FJ Net sales | | | 181 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 865.00 | |
FS Purchases of goods (including customs duties) | | | 22 744.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 34 703.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 52 012.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 46 750.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 186 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 385.00 | 150 693.00 | | 185 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 478.00 | 163 381.00 | | 187 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | -12 687.00 | | -2 093.00 |
