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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 | 374 780.00 | 200 395.00 | 174 385.00 | 374 780.00 |
AT Other tangible assets | 1 500.00 | 1 350.00 | 150.00 | 1 500.00 |
BJ TOTAL (I) | 381 280.00 | 201 745.00 | 179 535.00 | 381 280.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 52 690.00 | | 52 690.00 | 52 690.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 61 893.00 | | 61 893.00 | 61 893.00 |
CO Grand total (0 to V) | 443 173.00 | 201 745.00 | 241 428.00 | 443 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 835.00 | 13 453.00 | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 451.00 | 4 382.00 | | -18 451.00 |
DK Regulated provisions | | 1 791.00 | | |
DL TOTAL (I) | 15 884.00 | 36 126.00 | | 15 884.00 |
DU Loans and Debts from Credit Institutions (3) | 165 882.00 | 220 906.00 | | 165 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 288.00 | 27 373.00 | | 39 288.00 |
DX Trade payables and related accounts | 5 838.00 | 4 434.00 | | 5 838.00 |
DY Tax and social security liabilities | 7 551.00 | 6 145.00 | | 7 551.00 |
EA Other liabilities | 6 985.00 | 6 684.00 | | 6 985.00 |
EC TOTAL (IV) | 225 544.00 | 265 542.00 | | 225 544.00 |
EE Grand total (I to V) | 241 428.00 | 301 668.00 | | 241 428.00 |
EG Accrued income and payables due within one year | 108 281.00 | 101 337.00 | | 108 281.00 |
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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 | | | 74 660.00 | |
FJ Net sales | | | 74 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 408.00 | |
FU Purchases of raw materials and other supplies | | | 11 353.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 20 962.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 15 479.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 505.00 | |
GG - OPERATING RESULT (I - II) | | | -17 097.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 791.00 | 2 449.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 2 449.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 26.00 | 407.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 407.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | 2 042.00 | | 1 765.00 |
HK Income tax | -90.00 | -89.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 199.00 | 119 279.00 | | 77 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 650.00 | 114 898.00 | | 95 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 451.00 | 4 382.00 | | -18 451.00 |
