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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 | 24 586.00 | 18 211.00 | 6 375.00 | 24 586.00 |
AT Other tangible assets | 137 848.00 | 42 054.00 | 95 794.00 | 137 848.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 169 035.00 | 60 265.00 | 108 769.00 | 169 035.00 |
BL Raw materials, supplies | 22 450.00 | | 22 450.00 | 22 450.00 |
BN Goods in progress | 47 520.00 | | 47 520.00 | 47 520.00 |
BT Goods | 178 508.00 | | 178 508.00 | 178 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 780.00 | | 80 780.00 | 80 780.00 |
BZ Other receivables | 38 674.00 | | 38 674.00 | 38 674.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 367 978.00 | | 367 978.00 | 367 978.00 |
CO Grand total (0 to V) | 537 014.00 | 60 265.00 | 476 748.00 | 537 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 576.00 | -23 462.00 | | -32 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | -9 113.00 | | 2 259.00 |
DL TOTAL (I) | -29 217.00 | -31 476.00 | | -29 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | 14.00 | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | 44 312.00 | | 11 527.00 |
DX Trade payables and related accounts | 213 064.00 | 186 413.00 | | 213 064.00 |
DY Tax and social security liabilities | 91 204.00 | 83 589.00 | | 91 204.00 |
EA Other liabilities | 188 446.00 | 100 018.00 | | 188 446.00 |
EC TOTAL (IV) | 505 966.00 | 414 347.00 | | 505 966.00 |
EE Grand total (I to V) | 476 748.00 | 382 870.00 | | 476 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 793.00 | | 286 793.00 | 286 793.00 |
FG Production sold - services | 359 376.00 | | 359 376.00 | 359 376.00 |
FJ Net sales | 646 169.00 | | 646 169.00 | 646 169.00 |
FM Inventory production | | | 40 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 693 498.00 | |
FS Purchases of goods (including customs duties) | | | 270 789.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FU Purchases of raw materials and other supplies | | | 148 735.00 | |
FV Inventory change (raw materials and supplies) | | | -7 055.00 | |
FW Other purchases and external expenses | | | 203 235.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 47 130.00 | |
FZ Social Security Contributions | | | 14 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 695 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 1 272.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 550.00 | 1 272.00 | | 6 550.00 |
HE Exceptional expenses on management operations | | 3 115.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 3 115.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -1 842.00 | | 1 550.00 |
HK Income tax | -3 517.00 | -2 933.00 | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 049.00 | 614 402.00 | | 700 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 790.00 | 623 516.00 | | 697 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | -9 113.00 | | 2 259.00 |
