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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 192.00 | 5 021.00 | 6 170.00 | 11 192.00 |
AT Other tangible assets | 3 620.00 | 1 976.00 | 1 643.00 | 3 620.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 16 162.00 | 6 998.00 | 9 165.00 | 16 162.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 564.00 | | 13 564.00 | 13 564.00 |
CO Grand total (0 to V) | 29 726.00 | 6 998.00 | 22 729.00 | 29 726.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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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 |
DH Retained earnings | 2 027.00 | -3 082.00 | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 404.00 | 5 110.00 | | -31 404.00 |
DL TOTAL (I) | -22 377.00 | 9 027.00 | | -22 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 968.00 | 20 822.00 | | 24 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 5 165.00 | | 740.00 |
DX Trade payables and related accounts | 12 165.00 | 6 740.00 | | 12 165.00 |
DY Tax and social security liabilities | 6 790.00 | 2 883.00 | | 6 790.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 45 106.00 | 35 610.00 | | 45 106.00 |
EE Grand total (I to V) | 22 729.00 | 44 637.00 | | 22 729.00 |
EG Accrued income and payables due within one year | 27 509.00 | 19 900.00 | | 27 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 791.00 | |
FD Production sold - goods | | | 110 783.00 | |
FJ Net sales | | | 138 573.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 141 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 160.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 43 094.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 38 883.00 | |
FZ Social Security Contributions | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 145 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 367.00 | 43.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 4.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 668.00 | 70.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 27 035.00 | 117.00 | | 27 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 035.00 | -115.00 | | -27 035.00 |
HK Income tax | | -1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 255.00 | 123 377.00 | | 141 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 659.00 | 118 267.00 | | 172 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 404.00 | 5 110.00 | | -31 404.00 |
