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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AP Buildings | 33 967.00 | 4 803.00 | 29 163.00 | 33 967.00 |
AR Technical installations, industrial equipment and tools | 49 050.00 | 25 544.00 | 23 506.00 | 49 050.00 |
AT Other tangible assets | 9 917.00 | 5 421.00 | 4 496.00 | 9 917.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 308 933.00 | 35 768.00 | 273 165.00 | 308 933.00 |
BT Goods | 5 553.00 | | 5 553.00 | 5 553.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 20 900.00 | | 20 900.00 | 20 900.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 46 310.00 | | 46 310.00 | 46 310.00 |
CO Grand total (0 to V) | 355 243.00 | 35 768.00 | 319 474.00 | 355 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 72 440.00 | 14 100.00 | | 72 440.00 |
DH Retained earnings | 24 256.00 | 24 256.00 | | 24 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 350.00 | 58 340.00 | | -21 350.00 |
DK Regulated provisions | 2 662.00 | 2 614.00 | | 2 662.00 |
DL TOTAL (I) | 219 008.00 | 240 310.00 | | 219 008.00 |
DU Loans and Debts from Credit Institutions (3) | 27 429.00 | 40 403.00 | | 27 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 704.00 | 13 604.00 | | 13 704.00 |
DX Trade payables and related accounts | 8 633.00 | 7 234.00 | | 8 633.00 |
DY Tax and social security liabilities | 46 870.00 | 36 678.00 | | 46 870.00 |
DZ Fixed asset liabilities and related accounts | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 100 466.00 | 97 918.00 | | 100 466.00 |
EE Grand total (I to V) | 319 474.00 | 338 229.00 | | 319 474.00 |
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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 | 405 534.00 | | 405 534.00 | 405 534.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 405 825.00 | | 405 825.00 | 405 825.00 |
FO Operating subsidies | | | 33 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 454 566.00 | |
FS Purchases of goods (including customs duties) | | | 160 806.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 921.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 189 028.00 | |
FZ Social Security Contributions | | | 37 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 482 545.00 | |
GG - OPERATING RESULT (I - II) | | | -27 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 828.00 | 627.00 | | 4 828.00 |
HH Total exceptional expenses (VIII) | 447.00 | 2 465.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | -1 838.00 | | 4 381.00 |
HK Income tax | -2 568.00 | 2 166.00 | | -2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 394.00 | 357 882.00 | | 459 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 744.00 | 299 541.00 | | 480 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 350.00 | 58 340.00 | | -21 350.00 |
HP References: Equipment leasing | 5 379.00 | 5 379.00 | | 5 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 233.00 | 13 535.00 | | 22 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 233.00 | 13 535.00 | | 22 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 614.00 | 357.00 | 308.00 | 2 614.00 |
7C Grand total | 2 614.00 | 357.00 | 308.00 | 2 614.00 |
UJ - Exceptional | | 357.00 | 308.00 | |
