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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 722.00 | 1 089.00 | 1 633.00 | 2 722.00 |
AH Goodwill | 19 395.00 | | 19 395.00 | 19 395.00 |
AR Technical installations, industrial equipment and tools | 5 193.00 | 3 217.00 | 1 976.00 | 5 193.00 |
AT Other tangible assets | 26 018.00 | 10 341.00 | 15 677.00 | 26 018.00 |
AV Fixed assets in progress | 2 686.00 | | 2 686.00 | 2 686.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 57 745.00 | 14 647.00 | 43 097.00 | 57 745.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BN Goods in progress | 38 729.00 | | 38 729.00 | 38 729.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 76 710.00 | | 76 710.00 | 76 710.00 |
CO Grand total (0 to V) | 134 455.00 | 14 647.00 | 119 808.00 | 134 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 3 258.00 | | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522.00 | 4 768.00 | | -6 522.00 |
DL TOTAL (I) | 13 347.00 | 19 868.00 | | 13 347.00 |
DU Loans and Debts from Credit Institutions (3) | 17 353.00 | 28 372.00 | | 17 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 488.00 | | 84.00 |
DW Advances and down payments received on current orders | 41 316.00 | 14 561.00 | | 41 316.00 |
DX Trade payables and related accounts | 15 623.00 | 57 489.00 | | 15 623.00 |
DY Tax and social security liabilities | 31 988.00 | 20 799.00 | | 31 988.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 106 461.00 | 121 709.00 | | 106 461.00 |
EE Grand total (I to V) | 119 808.00 | 141 578.00 | | 119 808.00 |
EG Accrued income and payables due within one year | 57 145.00 | 89 691.00 | | 57 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 40.00 | | 82.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | | | 344 952.00 | |
FJ Net sales | | | 344 952.00 | |
FM Inventory production | | | 38 729.00 | |
FQ Other income | | | 7 642.00 | |
FR Total operating income (I) | | | 391 323.00 | |
FU Purchases of raw materials and other supplies | | | 150 720.00 | |
FV Inventory change (raw materials and supplies) | | | -8 331.00 | |
FW Other purchases and external expenses | | | 83 080.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 107 622.00 | |
FZ Social Security Contributions | | | 50 556.00 | |
GB Operating Expenses - Provisions | | | 6 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 397 077.00 | |
GG - OPERATING RESULT (I - II) | | | -5 754.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | 289.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 613.00 | 146.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 143.00 | | -557.00 |
HK Income tax | -404.00 | 110.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 379.00 | 308 985.00 | | 391 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 901.00 | 304 217.00 | | 397 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | 4 768.00 | | -6 522.00 |
