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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 859.00 | 37 907.00 | 1 952.00 | 39 859.00 |
AT Other tangible assets | 49 778.00 | 32 201.00 | 17 577.00 | 49 778.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 120 517.00 | 70 109.00 | 50 409.00 | 120 517.00 |
BL Raw materials, supplies | 15 128.00 | | 15 128.00 | 15 128.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 62 617.00 | | 62 617.00 | 62 617.00 |
CO Grand total (0 to V) | 183 134.00 | 70 109.00 | 113 026.00 | 183 134.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 592.00 | 2 345.00 | | 2 592.00 |
DG Other reserves | 1 240.00 | 9 239.00 | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 552.00 | 4 942.00 | | -64 552.00 |
DL TOTAL (I) | -20 721.00 | 56 526.00 | | -20 721.00 |
DU Loans and Debts from Credit Institutions (3) | 97 383.00 | 54 684.00 | | 97 383.00 |
DX Trade payables and related accounts | 31 294.00 | 26 943.00 | | 31 294.00 |
DY Tax and social security liabilities | 5 066.00 | 40 864.00 | | 5 066.00 |
EA Other liabilities | 3.00 | 568.00 | | 3.00 |
EC TOTAL (IV) | 133 747.00 | 123 059.00 | | 133 747.00 |
EE Grand total (I to V) | 113 026.00 | 179 584.00 | | 113 026.00 |
EG Accrued income and payables due within one year | 73 747.00 | 116 517.00 | | 73 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 675.00 | 32 539.00 | | 23 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 975.00 | | 449 975.00 | 449 975.00 |
FJ Net sales | 449 975.00 | | 449 975.00 | 449 975.00 |
FM Inventory production | | | -21 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 430 538.00 | |
FU Purchases of raw materials and other supplies | | | 247 995.00 | |
FV Inventory change (raw materials and supplies) | | | 6 992.00 | |
FW Other purchases and external expenses | | | 114 223.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 74 282.00 | |
FZ Social Security Contributions | | | 29 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 131.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 490 070.00 | |
GG - OPERATING RESULT (I - II) | | | -59 531.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | 22.00 | | 451.00 |
HE Exceptional expenses on management operations | 3 744.00 | 840.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | 840.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | -840.00 | | -3 744.00 |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 538.00 | 551 358.00 | | 430 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 091.00 | 546 416.00 | | 495 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 552.00 | 4 942.00 | | -64 552.00 |
