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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 | 40 287.00 | 40 287.00 | | 40 287.00 |
AT Other tangible assets | 16 026.00 | 15 470.00 | 556.00 | 16 026.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 88 991.00 | 60 330.00 | 28 661.00 | 88 991.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BT Goods | 71 460.00 | | 71 460.00 | 71 460.00 |
BX Customers and related accounts | 447 430.00 | | 447 430.00 | 447 430.00 |
BZ Other receivables | 166 726.00 | | 166 726.00 | 166 726.00 |
CF Cash and cash equivalents | 25 157.00 | | 25 157.00 | 25 157.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 773 386.00 | | 773 386.00 | 773 386.00 |
CO Grand total (0 to V) | 862 377.00 | 60 330.00 | 802 047.00 | 862 377.00 |
CU Other investments | 29 477.00 | 4 573.00 | 24 904.00 | 29 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 134 409.00 | 184 927.00 | | 134 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 902.00 | -50 519.00 | | 16 902.00 |
DL TOTAL (I) | 235 158.00 | 218 256.00 | | 235 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 56 847.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 058.00 | 48 569.00 | | 64 058.00 |
DX Trade payables and related accounts | 215 118.00 | 223 119.00 | | 215 118.00 |
DY Tax and social security liabilities | 83 265.00 | 58 959.00 | | 83 265.00 |
EA Other liabilities | 202 802.00 | 64 405.00 | | 202 802.00 |
EC TOTAL (IV) | 566 889.00 | 451 899.00 | | 566 889.00 |
EE Grand total (I to V) | 802 047.00 | 670 155.00 | | 802 047.00 |
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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 | 324 909.00 | | 324 909.00 | 324 909.00 |
FJ Net sales | 324 909.00 | | 324 909.00 | 324 909.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 417.00 | |
FT Inventory change (goods) | | | -12 840.00 | |
FW Other purchases and external expenses | | | 318 838.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 21 091.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GE Other Expenses | | | 11 263.00 | |
GF Total Operating Expenses (II) | | | 348 427.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 986.00 | 3 528.00 | | 21 986.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 11 248.00 | | | 11 248.00 |
HD Total exceptional income (VII) | 38 234.00 | 3 528.00 | | 38 234.00 |
HE Exceptional expenses on management operations | 3 814.00 | 152.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | 6 304.00 | | | 6 304.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | 152.00 | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 116.00 | 3 376.00 | | 28 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 656.00 | 426 530.00 | | 380 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 754.00 | 477 048.00 | | 363 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 902.00 | -50 519.00 | | 16 902.00 |
