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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 | 4 642.00 | 3 224.00 | 1 417.00 | 4 642.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 1 993.00 | 338.00 | 2 331.00 |
AT Other tangible assets | 8 628.00 | 8 479.00 | 149.00 | 8 628.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 286.00 | 13 696.00 | 2 590.00 | 16 286.00 |
BL Raw materials, supplies | 31 437.00 | | 31 437.00 | 31 437.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 117 980.00 | 12 622.00 | 105 357.00 | 117 980.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 207 139.00 | 12 622.00 | 194 517.00 | 207 139.00 |
CO Grand total (0 to V) | 223 426.00 | 26 319.00 | 197 107.00 | 223 426.00 |
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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 |
DH Retained earnings | -68 967.00 | -46 053.00 | | -68 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | -22 913.00 | | -3 724.00 |
DL TOTAL (I) | -64 691.00 | -60 967.00 | | -64 691.00 |
DX Trade payables and related accounts | 153 772.00 | 110 548.00 | | 153 772.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 261 798.00 | 188 314.00 | | 261 798.00 |
EE Grand total (I to V) | 197 107.00 | 127 347.00 | | 197 107.00 |
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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 | 419 317.00 | | 419 317.00 | 419 317.00 |
FJ Net sales | 419 317.00 | | 419 317.00 | 419 317.00 |
FM Inventory production | | | -10 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 891.00 | |
FU Purchases of raw materials and other supplies | | | 215 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 72 385.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 76 975.00 | |
FZ Social Security Contributions | | | 29 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 400 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 838.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 956.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 956.00 | | 430.00 |
HE Exceptional expenses on management operations | 12 934.00 | 6 061.00 | | 12 934.00 |
HH Total exceptional expenses (VIII) | 12 934.00 | 6 061.00 | | 12 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 503.00 | -5 104.00 | | -12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 323.00 | 205 195.00 | | 411 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 047.00 | 228 109.00 | | 415 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | -22 913.00 | | -3 724.00 |
