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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 58 585.00 | 46 683.00 | 11 903.00 | 58 585.00 |
AT Other tangible assets | 20 316.00 | 12 871.00 | 7 445.00 | 20 316.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 99 844.00 | 59 553.00 | 40 290.00 | 99 844.00 |
BL Raw materials, supplies | 6 538.00 | | 6 538.00 | 6 538.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 32 089.00 | | 32 089.00 | 32 089.00 |
CO Grand total (0 to V) | 131 933.00 | 59 553.00 | 72 379.00 | 131 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 732.00 | 21 706.00 | | 27 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | 6 026.00 | | -3 513.00 |
DL TOTAL (I) | 31 918.00 | 35 432.00 | | 31 918.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 13 387.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768.00 | 23 608.00 | | 21 768.00 |
DX Trade payables and related accounts | 14 688.00 | 16 677.00 | | 14 688.00 |
DY Tax and social security liabilities | 3 949.00 | 6 536.00 | | 3 949.00 |
EC TOTAL (IV) | 40 461.00 | 60 208.00 | | 40 461.00 |
EE Grand total (I to V) | 72 379.00 | 95 640.00 | | 72 379.00 |
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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 | | | 142 868.00 | |
FJ Net sales | | | 142 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 868.00 | |
FU Purchases of raw materials and other supplies | | | 36 201.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 41 561.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 40 087.00 | |
FZ Social Security Contributions | | | 17 437.00 | |
GB Operating Expenses - Provisions | | | 9 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 10 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 846.00 | | |
HK Income tax | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 869.00 | 154 652.00 | | 142 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 382.00 | 148 626.00 | | 146 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | 6 026.00 | | -3 513.00 |
