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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 | 34 438.00 | 20 992.00 | 13 446.00 | 34 438.00 |
AT Other tangible assets | 33 030.00 | 5 173.00 | 27 857.00 | 33 030.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 488.00 | 26 165.00 | 41 323.00 | 67 488.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 957.00 | | 18 957.00 | 18 957.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 33 802.00 | | 33 802.00 | 33 802.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 56 410.00 | | 56 410.00 | 56 410.00 |
CO Grand total (0 to V) | 123 898.00 | 26 165.00 | 97 733.00 | 123 898.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 552.00 | 33 541.00 | | 36 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 3 010.00 | | 2 949.00 |
DL TOTAL (I) | 45 001.00 | 42 052.00 | | 45 001.00 |
DU Loans and Debts from Credit Institutions (3) | 29 081.00 | 10 885.00 | | 29 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | 10 146.00 | | 10 154.00 |
DX Trade payables and related accounts | 9 399.00 | 6 678.00 | | 9 399.00 |
DY Tax and social security liabilities | 4 097.00 | 4 461.00 | | 4 097.00 |
EC TOTAL (IV) | 52 732.00 | 32 170.00 | | 52 732.00 |
EE Grand total (I to V) | 97 733.00 | 74 221.00 | | 97 733.00 |
EG Accrued income and payables due within one year | 31 830.00 | 24 495.00 | | 31 830.00 |
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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 | 126 574.00 | | 126 574.00 | 126 574.00 |
FJ Net sales | 126 574.00 | | 126 574.00 | 126 574.00 |
FM Inventory production | | | -3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 771.00 | |
FU Purchases of raw materials and other supplies | | | 49 950.00 | |
FW Other purchases and external expenses | | | 24 398.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 47 999.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 180.00 | 140.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 140.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 820.00 | -140.00 | | 12 820.00 |
HK Income tax | 414.00 | 459.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 771.00 | 111 559.00 | | 136 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 822.00 | 108 548.00 | | 133 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | 3 010.00 | | 2 949.00 |
