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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 20 178.00 | 19 418.00 | 760.00 | 20 178.00 |
AT Other tangible assets | 23 156.00 | 21 971.00 | 1 185.00 | 23 156.00 |
BJ TOTAL (I) | 58 834.00 | 41 389.00 | 17 445.00 | 58 834.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 20 968.00 | | 20 968.00 | 20 968.00 |
CO Grand total (0 to V) | 79 802.00 | 41 389.00 | 38 413.00 | 79 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | 3 227.00 | 2 542.00 | | 3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | 685.00 | | -11 614.00 |
DL TOTAL (I) | -2 324.00 | 9 290.00 | | -2 324.00 |
DU Loans and Debts from Credit Institutions (3) | 17 437.00 | 24 760.00 | | 17 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 18 392.00 | | 13 361.00 |
DX Trade payables and related accounts | 3 603.00 | 6 314.00 | | 3 603.00 |
DY Tax and social security liabilities | 6 336.00 | 5 287.00 | | 6 336.00 |
EC TOTAL (IV) | 40 737.00 | 54 753.00 | | 40 737.00 |
EE Grand total (I to V) | 38 413.00 | 64 043.00 | | 38 413.00 |
EG Accrued income and payables due within one year | 30 894.00 | 37 338.00 | | 30 894.00 |
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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 | 105 041.00 | | 105 041.00 | 105 041.00 |
FJ Net sales | 105 041.00 | | 105 041.00 | 105 041.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 900.00 | |
FU Purchases of raw materials and other supplies | | | 33 592.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 22 679.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 38 915.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 117 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 878.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 1 068.00 | | 857.00 |
A2 TOTAL ASSETS | 8 491.00 | 10 830.00 | | 8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 900.00 | 135 918.00 | | 106 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 514.00 | 135 233.00 | | 118 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | 685.00 | | -11 614.00 |
