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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 960.00 | | 60 960.00 | 60 960.00 |
AR Technical installations, industrial equipment and tools | 28 254.00 | 10 280.00 | 17 974.00 | 28 254.00 |
AT Other tangible assets | 17 734.00 | 8 212.00 | 9 523.00 | 17 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 109 948.00 | 18 492.00 | 91 456.00 | 109 948.00 |
BT Goods | 39 752.00 | 6 569.00 | 33 183.00 | 39 752.00 |
BX Customers and related accounts | 12 484.00 | | 12 484.00 | 12 484.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 113 174.00 | | 113 174.00 | 113 174.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 168 396.00 | 6 569.00 | 161 827.00 | 168 396.00 |
CO Grand total (0 to V) | 278 344.00 | 25 061.00 | 253 283.00 | 278 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 282.00 | 71 726.00 | | 57 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 130.00 | -14 444.00 | | -10 130.00 |
DJ Investment subsidies | 5 535.00 | | | 5 535.00 |
DL TOTAL (I) | 61 487.00 | 66 082.00 | | 61 487.00 |
DU Loans and Debts from Credit Institutions (3) | 95 602.00 | 102 360.00 | | 95 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 164.00 | | 1 283.00 |
DW Advances and down payments received on current orders | | 841.00 | | |
DX Trade payables and related accounts | 70 632.00 | 73 816.00 | | 70 632.00 |
DY Tax and social security liabilities | 24 279.00 | 18 436.00 | | 24 279.00 |
EA Other liabilities | | 3 099.00 | | |
EC TOTAL (IV) | 191 796.00 | 199 719.00 | | 191 796.00 |
EE Grand total (I to V) | 253 283.00 | 265 801.00 | | 253 283.00 |
EG Accrued income and payables due within one year | | 184 678.00 | | |
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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 | | | 312 782.00 | |
FG Production sold - services | | | 111 429.00 | |
FJ Net sales | | | 424 212.00 | |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 433 376.00 | |
FS Purchases of goods (including customs duties) | | | 265 554.00 | |
FT Inventory change (goods) | | | 8 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 75 257.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 71 962.00 | |
FZ Social Security Contributions | | | 8 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 442 747.00 | |
GG - OPERATING RESULT (I - II) | | | -9 370.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 763.00 | | | 16 763.00 |
HD Total exceptional income (VII) | 16 763.00 | | | 16 763.00 |
HG Exceptional depreciation and provisions | 15 778.00 | | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 139.00 | 345 556.00 | | 450 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 270.00 | 360 000.00 | | 460 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 130.00 | -14 444.00 | | -10 130.00 |
