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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 53 586.00 | 25 219.00 | 28 367.00 | 53 586.00 |
BJ TOTAL (I) | 73 983.00 | 40 615.00 | 33 367.00 | 73 983.00 |
BL Raw materials, supplies | 52 906.00 | | 52 906.00 | 52 906.00 |
BR Intermediate and finished products | 150 574.00 | | 150 574.00 | 150 574.00 |
BX Customers and related accounts | 69 467.00 | | 69 467.00 | 69 467.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 306 966.00 | | 306 966.00 | 306 966.00 |
CO Grand total (0 to V) | 380 949.00 | 40 615.00 | 340 333.00 | 380 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 68 717.00 | 88 734.00 | | 68 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | -20 016.00 | | 3 125.00 |
DL TOTAL (I) | 231 227.00 | 228 102.00 | | 231 227.00 |
DU Loans and Debts from Credit Institutions (3) | 47 081.00 | 69 177.00 | | 47 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 005.00 | 14 632.00 | | 29 005.00 |
DW Advances and down payments received on current orders | | 1 372.00 | | |
DX Trade payables and related accounts | 20 436.00 | 37 463.00 | | 20 436.00 |
DY Tax and social security liabilities | 12 582.00 | 14 116.00 | | 12 582.00 |
EC TOTAL (IV) | 109 106.00 | 136 760.00 | | 109 106.00 |
EE Grand total (I to V) | 340 333.00 | 364 863.00 | | 340 333.00 |
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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 | | | 214 254.00 | |
FM Inventory production | | | 61 109.00 | |
FO Operating subsidies | | | 13 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FR Total operating income (I) | | | 290 644.00 | |
FU Purchases of raw materials and other supplies | | | 57 968.00 | |
FW Other purchases and external expenses | | | 112 818.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 86 101.00 | |
FZ Social Security Contributions | | | 23 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 290 699.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GS Negative differences of foreign exchange | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 17 216.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 706.00 | 17 216.00 | | 4 706.00 |
HE Exceptional expenses on management operations | 575.00 | 702.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 702.00 | | 4 672.00 |
HK Income tax | -5 508.00 | -6 844.00 | | -5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 570.00 | 246 676.00 | | 296 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 444.00 | 266 693.00 | | 293 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 20 016.00 | | 3 125.00 |
