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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 43 263.00 | 25 764.00 | 17 499.00 | 43 263.00 |
AT Other tangible assets | 20 716.00 | 6 690.00 | 14 027.00 | 20 716.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BF Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 93 416.00 | 32 454.00 | 60 963.00 | 93 416.00 |
BL Raw materials, supplies | 19 630.00 | | 19 630.00 | 19 630.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 152 577.00 | 11 364.00 | 141 213.00 | 152 577.00 |
BZ Other receivables | 44 214.00 | | 44 214.00 | 44 214.00 |
CF Cash and cash equivalents | 107 463.00 | | 107 463.00 | 107 463.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 331 852.00 | 11 364.00 | 320 488.00 | 331 852.00 |
CO Grand total (0 to V) | 425 269.00 | 43 818.00 | 381 451.00 | 425 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 943.00 | 84 094.00 | | 138 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 864.00 | 54 849.00 | | -45 864.00 |
DL TOTAL (I) | 101 329.00 | 147 193.00 | | 101 329.00 |
DU Loans and Debts from Credit Institutions (3) | 87 362.00 | 56 381.00 | | 87 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 935.00 | | |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 86 108.00 | 70 134.00 | | 86 108.00 |
DY Tax and social security liabilities | 106 513.00 | 61 574.00 | | 106 513.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 280 122.00 | 220 221.00 | | 280 122.00 |
EE Grand total (I to V) | 381 451.00 | 367 414.00 | | 381 451.00 |
EG Accrued income and payables due within one year | 266 507.00 | 188 282.00 | | 266 507.00 |
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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 | | | 524 756.00 | |
FJ Net sales | | | 524 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 068.00 | |
FU Purchases of raw materials and other supplies | | | 121 604.00 | |
FV Inventory change (raw materials and supplies) | | | -4 284.00 | |
FW Other purchases and external expenses | | | 121 531.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 248 998.00 | |
FZ Social Security Contributions | | | 84 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 586 176.00 | |
GG - OPERATING RESULT (I - II) | | | -46 109.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 833.00 | 3 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 183.00 | 3 000.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 350.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 2 650.00 | | 1 138.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 251.00 | 703 713.00 | | 541 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 115.00 | 648 864.00 | | 587 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 864.00 | 54 849.00 | | -45 864.00 |
