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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 | 21 255.00 | 13 295.00 | 7 959.00 | 21 255.00 |
AT Other tangible assets | 58 070.00 | 21 933.00 | 36 136.00 | 58 070.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 91 326.00 | 35 229.00 | 56 096.00 | 91 326.00 |
BL Raw materials, supplies | 16 180.00 | | 16 180.00 | 16 180.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 74 013.00 | | 74 013.00 | 74 013.00 |
CF Cash and cash equivalents | 20 981.00 | | 20 981.00 | 20 981.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 120 510.00 | | 120 510.00 | 120 510.00 |
CO Grand total (0 to V) | 211 836.00 | 35 229.00 | 176 606.00 | 211 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 16 962.00 | | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | | | -1 382.00 |
DL TOTAL (I) | 20 585.00 | | | 20 585.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375.00 | | | 25 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DY Tax and social security liabilities | 29 423.00 | | | 29 423.00 |
DZ Fixed asset liabilities and related accounts | 33 888.00 | | | 33 888.00 |
EA Other liabilities | 32 333.00 | | | 32 333.00 |
EC TOTAL (IV) | 156 020.00 | | | 156 020.00 |
EE Grand total (I to V) | 176 606.00 | | | 176 606.00 |
EG Accrued income and payables due within one year | 14 854.00 | | | 14 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 377.00 | | | 5 377.00 |
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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 | 326 045.00 | | 326 045.00 | 326 045.00 |
FG Production sold - services | 4 394.00 | | 4 394.00 | 4 394.00 |
FJ Net sales | 330 440.00 | | 330 440.00 | 330 440.00 |
FO Operating subsidies | | | 7 146.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 339 989.00 | |
FU Purchases of raw materials and other supplies | | | 147 153.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 100 863.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 56 238.00 | |
FZ Social Security Contributions | | | 21 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 335 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 740.00 | | | 10 740.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 162.00 | | | 340 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 544.00 | | | 341 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | | | -1 382.00 |
