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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 | 2 500.00 | 1 777.00 | 723.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 809.00 | 4 391.00 | 5 200.00 |
AT Other tangible assets | 5 702.00 | 1 699.00 | 4 003.00 | 5 702.00 |
BJ TOTAL (I) | 13 402.00 | 4 285.00 | 9 117.00 | 13 402.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 53 546.00 | | 53 546.00 | 53 546.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 62 064.00 | | 62 064.00 | 62 064.00 |
CO Grand total (0 to V) | 75 466.00 | 4 285.00 | 71 181.00 | 75 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 186.00 | -8 464.00 | | -4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | 4 278.00 | | 2 368.00 |
DL TOTAL (I) | 8 183.00 | 5 814.00 | | 8 183.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116.00 | 4 663.00 | | 11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 528.00 | 42 843.00 | | 37 528.00 |
DW Advances and down payments received on current orders | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 4 756.00 | 9 104.00 | | 4 756.00 |
DY Tax and social security liabilities | 1 048.00 | 2 292.00 | | 1 048.00 |
EC TOTAL (IV) | 62 998.00 | 58 901.00 | | 62 998.00 |
EE Grand total (I to V) | 71 181.00 | 64 716.00 | | 71 181.00 |
EG Accrued income and payables due within one year | 55 430.00 | 55 263.00 | | 55 430.00 |
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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 | 9 333.00 | 40 110.00 | 49 443.00 | 9 333.00 |
FG Production sold - services | | 1 545.00 | 1 545.00 | |
FJ Net sales | 9 333.00 | 41 655.00 | 50 988.00 | 9 333.00 |
FM Inventory production | | | 10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 984.00 | |
FU Purchases of raw materials and other supplies | | | 28 560.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 24 540.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 60 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 050.00 | | |
HC Reversals of provisions and transfers of expenses | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 5 050.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | | 9 409.00 | | |
HH Total exceptional expenses (VIII) | | 9 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | -4 359.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 993.00 | 65 082.00 | | 62 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 625.00 | 60 804.00 | | 60 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | 4 278.00 | | 2 368.00 |
