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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 433.00 | 6 003.00 | 3 430.00 | 9 433.00 |
AT Other tangible assets | 3 326.00 | 2 575.00 | 751.00 | 3 326.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 23 809.00 | 8 578.00 | 15 231.00 | 23 809.00 |
BL Raw materials, supplies | 45 228.00 | | 45 228.00 | 45 228.00 |
BX Customers and related accounts | 213 592.00 | 4 850.00 | 208 742.00 | 213 592.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 270 258.00 | 4 850.00 | 265 408.00 | 270 258.00 |
CO Grand total (0 to V) | 294 067.00 | 13 428.00 | 280 639.00 | 294 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 227.00 | 3 021.00 | | 15 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 12 206.00 | | 2 211.00 |
DL TOTAL (I) | 26 238.00 | 24 027.00 | | 26 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | 23 881.00 | | 4 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 394.00 | | 679.00 |
DW Advances and down payments received on current orders | | 7 194.00 | | |
DX Trade payables and related accounts | 178 116.00 | 176 827.00 | | 178 116.00 |
DY Tax and social security liabilities | 21 944.00 | 52 525.00 | | 21 944.00 |
EA Other liabilities | 49 335.00 | 28 158.00 | | 49 335.00 |
EC TOTAL (IV) | 254 401.00 | 288 979.00 | | 254 401.00 |
EE Grand total (I to V) | 280 639.00 | 313 006.00 | | 280 639.00 |
EG Accrued income and payables due within one year | 254 401.00 | 277 721.00 | | 254 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 13 050.00 | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 468 921.00 | |
FJ Net sales | | | 468 921.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 413.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 488 242.00 | |
FU Purchases of raw materials and other supplies | | | 295 894.00 | |
FV Inventory change (raw materials and supplies) | | | -15 208.00 | |
FW Other purchases and external expenses | | | 163 482.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 54 971.00 | |
FZ Social Security Contributions | | | 19 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 526 672.00 | |
GG - OPERATING RESULT (I - II) | | | -38 431.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 856.00 | 4 217.00 | | 47 856.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | 494.00 | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 814.00 | 3 723.00 | | 40 814.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 098.00 | 600 302.00 | | 536 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 887.00 | 588 095.00 | | 533 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 12 206.00 | | 2 211.00 |
