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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 864.00 | 1 206.00 | 1 658.00 | 2 864.00 |
AR Technical installations, industrial equipment and tools | 56 275.00 | 45 672.00 | 10 603.00 | 56 275.00 |
AT Other tangible assets | 12 125.00 | 8 667.00 | 3 458.00 | 12 125.00 |
BJ TOTAL (I) | 71 663.00 | 55 545.00 | 16 117.00 | 71 663.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 15 151.00 | | 15 151.00 | 15 151.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 35 119.00 | | 35 119.00 | 35 119.00 |
CO Grand total (0 to V) | 106 783.00 | 55 545.00 | 51 237.00 | 106 783.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 152.00 | 102.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | 10 050.00 | | -440.00 |
DL TOTAL (I) | 8 513.00 | 18 954.00 | | 8 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082.00 | 10 140.00 | | 6 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 1 703.00 | | 2 673.00 |
DX Trade payables and related accounts | 26 539.00 | 27 415.00 | | 26 539.00 |
DY Tax and social security liabilities | 6 907.00 | 8 933.00 | | 6 907.00 |
EA Other liabilities | 520.00 | 4 841.00 | | 520.00 |
EC TOTAL (IV) | 42 723.00 | 53 035.00 | | 42 723.00 |
EE Grand total (I to V) | 51 237.00 | 71 989.00 | | 51 237.00 |
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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 | | | 337 510.00 | |
FG Production sold - services | | | 394.00 | |
FJ Net sales | | | 337 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 313.00 | |
FS Purchases of goods (including customs duties) | | | 221 199.00 | |
FT Inventory change (goods) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 45 038.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 53 174.00 | |
FZ Social Security Contributions | | | 10 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 341 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 4 332.00 | | | 4 332.00 |
HE Exceptional expenses on management operations | 282.00 | 90.00 | | 282.00 |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 968.00 | 90.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | -90.00 | | 3 363.00 |
HK Income tax | | 1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 696.00 | 356 622.00 | | 342 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 137.00 | 346 572.00 | | 343 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | 10 050.00 | | -440.00 |
