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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 368.00 | |
AR Technical installations, industrial equipment and tools | | | 27 135.00 | |
AT Other tangible assets | | | 23 337.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 65 861.00 | |
BL Raw materials, supplies | | | 8 874.00 | |
BN Goods in progress | | | 19 064.00 | |
BV Advances and down payments on orders | | | 612.00 | |
BX Customers and related accounts | | | 3 534.00 | |
BZ Other receivables | | | 3 081.00 | |
CF Cash and cash equivalents | | | 40 149.00 | |
CH Prepaid expenses | | | 1 698.00 | |
CJ TOTAL (II) | | | 77 014.00 | |
CO Grand total (0 to V) | | | 142 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 754.00 | 16 400.00 | | 17 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 864.00 | 1 353.00 | | -11 864.00 |
DL TOTAL (I) | 12 489.00 | 24 354.00 | | 12 489.00 |
DU Loans and Debts from Credit Institutions (3) | 75 352.00 | 45 060.00 | | 75 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 431.00 | | 777.00 |
DW Advances and down payments received on current orders | 25 020.00 | 2 880.00 | | 25 020.00 |
DX Trade payables and related accounts | 12 444.00 | 11 451.00 | | 12 444.00 |
DY Tax and social security liabilities | 16 792.00 | 6 389.00 | | 16 792.00 |
EC TOTAL (IV) | 130 387.00 | 67 213.00 | | 130 387.00 |
EE Grand total (I to V) | 142 876.00 | 91 567.00 | | 142 876.00 |
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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 | | | 107 433.00 | |
FJ Net sales | | | 107 433.00 | |
FM Inventory production | | | 19 064.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 501.00 | |
FS Purchases of goods (including customs duties) | | | 67 288.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FW Other purchases and external expenses | | | 40 436.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 26 689.00 | |
FZ Social Security Contributions | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 148 394.00 | |
GG - OPERATING RESULT (I - II) | | | -10 893.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | | 864.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 864.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 135.00 | | -286.00 |
HK Income tax | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 501.00 | 157 202.00 | | 137 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 366.00 | 155 848.00 | | 149 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 864.00 | 1 353.00 | | -11 864.00 |
