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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 59 628.00 | 41 993.00 | 17 635.00 | 59 628.00 |
AT Other tangible assets | 10 002.00 | 3 018.00 | 6 983.00 | 10 002.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 119 945.00 | 45 011.00 | 74 934.00 | 119 945.00 |
BL Raw materials, supplies | 6 826.00 | | 6 826.00 | 6 826.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 27 615.00 | | 27 615.00 | 27 615.00 |
CO Grand total (0 to V) | 147 559.00 | 45 011.00 | 102 548.00 | 147 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5 819.00 | 5 819.00 | | 5 819.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -30 239.00 | -32 456.00 | | -30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 569.00 | 2 218.00 | | -16 569.00 |
DL TOTAL (I) | -39 889.00 | -23 320.00 | | -39 889.00 |
DU Loans and Debts from Credit Institutions (3) | 93 839.00 | 98 980.00 | | 93 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 38.00 | | 1 357.00 |
DX Trade payables and related accounts | 15 951.00 | 6 096.00 | | 15 951.00 |
DY Tax and social security liabilities | 31 290.00 | 39 834.00 | | 31 290.00 |
EC TOTAL (IV) | 142 438.00 | 144 947.00 | | 142 438.00 |
EE Grand total (I to V) | 102 548.00 | 121 627.00 | | 102 548.00 |
EG Accrued income and payables due within one year | 86 480.00 | 144 947.00 | | 86 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 815.00 | | | 7 815.00 |
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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 | 258 304.00 | | 258 304.00 | 258 304.00 |
FJ Net sales | 258 304.00 | | 258 304.00 | 258 304.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 319 797.00 | |
FU Purchases of raw materials and other supplies | | | 105 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 73 975.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 119 658.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 327 229.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 797.00 | 299 212.00 | | 319 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 367.00 | 296 994.00 | | 336 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 569.00 | 2 218.00 | | -16 569.00 |
