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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 43 492.00 | 36 606.00 | 6 887.00 | 43 492.00 |
AT Other tangible assets | 13 134.00 | 12 449.00 | 685.00 | 13 134.00 |
BJ TOTAL (I) | 57 307.00 | 49 559.00 | 7 748.00 | 57 307.00 |
BR Intermediate and finished products | 14 973.00 | | 14 973.00 | 14 973.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 35 208.00 | | 35 208.00 | 35 208.00 |
CO Grand total (0 to V) | 92 515.00 | 49 559.00 | 42 956.00 | 92 515.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -26 529.00 | -34 533.00 | | -26 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 8 003.00 | | 576.00 |
DL TOTAL (I) | -7 954.00 | -8 529.00 | | -7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 29 117.00 | 40 986.00 | | 29 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 150.00 | | 9 150.00 |
DW Advances and down payments received on current orders | | 282.00 | | |
DX Trade payables and related accounts | 12 643.00 | 11 591.00 | | 12 643.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 50 909.00 | 53 308.00 | | 50 909.00 |
EE Grand total (I to V) | 42 956.00 | 44 779.00 | | 42 956.00 |
EG Accrued income and payables due within one year | 50 909.00 | 53 026.00 | | 50 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 117.00 | 40 986.00 | | 29 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 232.00 | |
FM Inventory production | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 123 978.00 | |
FU Purchases of raw materials and other supplies | | | 76 435.00 | |
FW Other purchases and external expenses | | | 40 563.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 3 110.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 3 110.00 | | 302.00 |
HE Exceptional expenses on management operations | 220.00 | 8.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 8.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 3 102.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 280.00 | 130 328.00 | | 124 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 704.00 | 122 325.00 | | 123 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 8 003.00 | | 576.00 |
