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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 882.00 | 4 882.00 | | 4 882.00 |
AR Technical installations, industrial equipment and tools | 47 417.00 | 46 325.00 | 1 091.00 | 47 417.00 |
AT Other tangible assets | 44 155.00 | 40 107.00 | 4 047.00 | 44 155.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 454.00 | 91 315.00 | 5 139.00 | 96 454.00 |
BT Goods | 24 333.00 | | 24 333.00 | 24 333.00 |
BX Customers and related accounts | 6 082.00 | 167.00 | 5 915.00 | 6 082.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 25 083.00 | | 25 083.00 | 25 083.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 64 265.00 | 167.00 | 64 098.00 | 64 265.00 |
CO Grand total (0 to V) | 160 720.00 | 91 482.00 | 69 237.00 | 160 720.00 |
CP Shares due in less than one year | -152.00 | | | -152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 268.00 | 4 717.00 | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248.00 | 2 550.00 | | -2 248.00 |
DL TOTAL (I) | 13 406.00 | 15 655.00 | | 13 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 19 358.00 | | 19 358.00 |
DW Advances and down payments received on current orders | 1 216.00 | 4 000.00 | | 1 216.00 |
DX Trade payables and related accounts | 13 301.00 | 22 830.00 | | 13 301.00 |
DY Tax and social security liabilities | 21 953.00 | 14 838.00 | | 21 953.00 |
EC TOTAL (IV) | 55 830.00 | 61 027.00 | | 55 830.00 |
EE Grand total (I to V) | 69 237.00 | 76 683.00 | | 69 237.00 |
EG Accrued income and payables due within one year | 54 614.00 | 57 027.00 | | 54 614.00 |
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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 | 220 823.00 | | 220 823.00 | 220 823.00 |
FG Production sold - services | 100 292.00 | | 100 292.00 | 100 292.00 |
FJ Net sales | 321 116.00 | | 321 116.00 | 321 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 157.00 | |
FS Purchases of goods (including customs duties) | | | 152 556.00 | |
FT Inventory change (goods) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 771.00 | |
FW Other purchases and external expenses | | | 79 346.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 57 977.00 | |
FZ Social Security Contributions | | | 19 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 323 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 9 205.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 9 205.00 | | 244.00 |
HE Exceptional expenses on management operations | 27.00 | 7 247.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 7 247.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 1 958.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 401.00 | 325 743.00 | | 321 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 650.00 | 323 193.00 | | 323 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248.00 | 2 550.00 | | -2 248.00 |
