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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 | 30 539.00 | 25 160.00 | 5 379.00 | 30 539.00 |
AT Other tangible assets | 28 761.00 | 17 943.00 | 10 818.00 | 28 761.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 61 628.00 | 43 103.00 | 18 525.00 | 61 628.00 |
BL Raw materials, supplies | 35 989.00 | | 35 989.00 | 35 989.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 102 384.00 | 3 578.00 | 98 806.00 | 102 384.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 172 015.00 | 3 578.00 | 168 437.00 | 172 015.00 |
CO Grand total (0 to V) | 233 643.00 | 46 681.00 | 186 962.00 | 233 643.00 |
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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 | 20 429.00 | 20 429.00 | | 20 429.00 |
DH Retained earnings | 9 596.00 | 20.00 | | 9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | 9 577.00 | | -3 748.00 |
DL TOTAL (I) | 29 027.00 | 32 775.00 | | 29 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | 41 629.00 | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 426.00 | 19 229.00 | | 33 426.00 |
DW Advances and down payments received on current orders | 5 833.00 | 4 107.00 | | 5 833.00 |
DX Trade payables and related accounts | 60 117.00 | 103 739.00 | | 60 117.00 |
DY Tax and social security liabilities | 38 227.00 | 42 172.00 | | 38 227.00 |
EB Prepaid income (2) | 13 469.00 | | | 13 469.00 |
EC TOTAL (IV) | 157 935.00 | 210 876.00 | | 157 935.00 |
EE Grand total (I to V) | 186 962.00 | 243 651.00 | | 186 962.00 |
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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 | 435 135.00 | | 435 135.00 | 435 135.00 |
FJ Net sales | 435 135.00 | | 435 135.00 | 435 135.00 |
FM Inventory production | | | -13 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 421 454.00 | |
FU Purchases of raw materials and other supplies | | | 249 179.00 | |
FV Inventory change (raw materials and supplies) | | | -10 168.00 | |
FW Other purchases and external expenses | | | 77 802.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 65 443.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 430 658.00 | |
GG - OPERATING RESULT (I - II) | | | -9 204.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 417.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 417.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 837.00 | 134.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | 1 837.00 | 2 863.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | -2 446.00 | | 8 163.00 |
HK Income tax | | 2 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 454.00 | 693 551.00 | | 431 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 201.00 | 683 975.00 | | 435 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | 9 577.00 | | -3 748.00 |
