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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 | 242 600.00 | 116 495.00 | 126 105.00 | 242 600.00 |
AT Other tangible assets | 55 320.00 | 16 933.00 | 38 387.00 | 55 320.00 |
BJ TOTAL (I) | 297 920.00 | 133 428.00 | 164 492.00 | 297 920.00 |
BL Raw materials, supplies | 18 261.00 | | 18 261.00 | 18 261.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 118 027.00 | | 118 027.00 | 118 027.00 |
BZ Other receivables | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 73 764.00 | | 73 764.00 | 73 764.00 |
CJ TOTAL (II) | 226 861.00 | | 226 861.00 | 226 861.00 |
CO Grand total (0 to V) | 524 782.00 | 133 428.00 | 391 353.00 | 524 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 727.00 | 86 150.00 | | 88 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 671.00 | 27 577.00 | | -6 671.00 |
DL TOTAL (I) | 84 257.00 | 115 927.00 | | 84 257.00 |
DU Loans and Debts from Credit Institutions (3) | 127 680.00 | 160 232.00 | | 127 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | 90.00 | | 20 783.00 |
DX Trade payables and related accounts | 91 201.00 | 25 541.00 | | 91 201.00 |
DY Tax and social security liabilities | 67 433.00 | 18 930.00 | | 67 433.00 |
EC TOTAL (IV) | 307 097.00 | 204 792.00 | | 307 097.00 |
EE Grand total (I to V) | 391 353.00 | 320 720.00 | | 391 353.00 |
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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 | 537 883.00 | | 537 883.00 | 537 883.00 |
FG Production sold - services | 7 395.00 | | 7 395.00 | 7 395.00 |
FJ Net sales | 545 278.00 | | 545 278.00 | 545 278.00 |
FM Inventory production | | | 5 400.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 550 768.00 | |
FU Purchases of raw materials and other supplies | | | 139 805.00 | |
FV Inventory change (raw materials and supplies) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 235 660.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 72 409.00 | |
FZ Social Security Contributions | | | 45 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 182.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 546 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 386.00 | | | 20 386.00 |
HD Total exceptional income (VII) | 20 386.00 | | | 20 386.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 22 442.00 | | | 22 442.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 28 442.00 | 17.00 | | 28 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 056.00 | -17.00 | | -8 056.00 |
HK Income tax | | 3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 154.00 | 327 663.00 | | 571 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 825.00 | 300 086.00 | | 577 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 671.00 | 27 577.00 | | -6 671.00 |
