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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 280.00 | | 29 280.00 | 29 280.00 |
AR Technical installations, industrial equipment and tools | 26 801.00 | 16 255.00 | 10 546.00 | 26 801.00 |
AT Other tangible assets | 57 706.00 | 29 586.00 | 28 120.00 | 57 706.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 115 257.00 | 45 840.00 | 69 417.00 | 115 257.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 66 876.00 | | 66 876.00 | 66 876.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 130 170.00 | | 130 170.00 | 130 170.00 |
CO Grand total (0 to V) | 245 427.00 | 45 840.00 | 199 587.00 | 245 427.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 65 149.00 | 61 879.00 | | 65 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 377.00 | 3 270.00 | | -35 377.00 |
DL TOTAL (I) | 32 522.00 | 67 899.00 | | 32 522.00 |
DU Loans and Debts from Credit Institutions (3) | 81 925.00 | 99 397.00 | | 81 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | 213.00 | | 10 032.00 |
DW Advances and down payments received on current orders | 25 855.00 | 2 914.00 | | 25 855.00 |
DX Trade payables and related accounts | 19 532.00 | 12 228.00 | | 19 532.00 |
DY Tax and social security liabilities | 28 961.00 | 36 304.00 | | 28 961.00 |
EA Other liabilities | 761.00 | 152.00 | | 761.00 |
EC TOTAL (IV) | 167 065.00 | 151 209.00 | | 167 065.00 |
EE Grand total (I to V) | 199 587.00 | 219 107.00 | | 199 587.00 |
EG Accrued income and payables due within one year | 125 414.00 | 132 440.00 | | 125 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 866.00 | 6 555.00 | | 9 866.00 |
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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 | | | 535 046.00 | |
FJ Net sales | | | 535 046.00 | |
FM Inventory production | | | -35 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 500 029.00 | |
FU Purchases of raw materials and other supplies | | | 128 570.00 | |
FW Other purchases and external expenses | | | 161 141.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 147 985.00 | |
FZ Social Security Contributions | | | 66 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 533 555.00 | |
GG - OPERATING RESULT (I - II) | | | -33 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 030.00 | 544 733.00 | | 500 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 407.00 | 541 464.00 | | 535 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 377.00 | 3 270.00 | | -35 377.00 |
