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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 9 675.00 | 3 447.00 | 6 228.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 7 838.00 | 7 838.00 | | 7 838.00 |
AT Other tangible assets | 29 883.00 | 23 820.00 | 6 063.00 | 29 883.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 55 534.00 | 37 204.00 | 18 329.00 | 55 534.00 |
BT Goods | 80 252.00 | | 80 252.00 | 80 252.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 34 863.00 | | 34 863.00 | 34 863.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 131 190.00 | | 131 190.00 | 131 190.00 |
CO Grand total (0 to V) | 186 723.00 | 37 204.00 | 149 519.00 | 186 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 113.00 | 3 113.00 | | 3 113.00 |
DH Retained earnings | -21 805.00 | | | -21 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 740.00 | -21 805.00 | | -10 740.00 |
DL TOTAL (I) | -13 933.00 | -3 192.00 | | -13 933.00 |
DU Loans and Debts from Credit Institutions (3) | 26 318.00 | 26 428.00 | | 26 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | | | 5 045.00 |
DW Advances and down payments received on current orders | 6 702.00 | | | 6 702.00 |
DX Trade payables and related accounts | 108 822.00 | 133 286.00 | | 108 822.00 |
DY Tax and social security liabilities | 12 578.00 | 23 851.00 | | 12 578.00 |
EA Other liabilities | 3 986.00 | 1 920.00 | | 3 986.00 |
EC TOTAL (IV) | 163 452.00 | 185 485.00 | | 163 452.00 |
EE Grand total (I to V) | 149 519.00 | 182 293.00 | | 149 519.00 |
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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 | 637 771.00 | | 637 771.00 | 637 771.00 |
FG Production sold - services | 21 615.00 | | 21 615.00 | 21 615.00 |
FJ Net sales | 659 386.00 | | 659 386.00 | 659 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 659 493.00 | |
FS Purchases of goods (including customs duties) | | | 504 604.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 104 947.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 43 512.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 671 069.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 27 218.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 27 218.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 90.00 | 375.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | 6 720.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 7 095.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 20 123.00 | | 2 581.00 |
HK Income tax | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 665.00 | 621 439.00 | | 666 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 406.00 | 643 245.00 | | 677 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 740.00 | -21 805.00 | | -10 740.00 |
