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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 | | | 21 969.00 | |
AT Other tangible assets | | | 16 900.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 44.00 | |
BJ TOTAL (I) | | | 38 963.00 | |
BL Raw materials, supplies | | | 2 830.00 | |
BR Intermediate and finished products | | | 2 236.00 | |
BX Customers and related accounts | | | 34 896.00 | |
BZ Other receivables | | | 7 107.00 | |
CF Cash and cash equivalents | | | 20 541.00 | |
CH Prepaid expenses | | | 346.00 | |
CJ TOTAL (II) | | | 67 956.00 | |
CO Grand total (0 to V) | | | 106 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 18 336.00 | | | 18 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | 19 036.00 | | -3 752.00 |
DL TOTAL (I) | 22 283.00 | 26 036.00 | | 22 283.00 |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | 31 391.00 | | 28 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 270.00 | 1 079.00 | | 12 270.00 |
DW Advances and down payments received on current orders | | 1 719.00 | | |
DX Trade payables and related accounts | 34 823.00 | 33 473.00 | | 34 823.00 |
DY Tax and social security liabilities | 2 281.00 | 6 552.00 | | 2 281.00 |
DZ Fixed asset liabilities and related accounts | 2 824.00 | | | 2 824.00 |
EA Other liabilities | 4 116.00 | 207.00 | | 4 116.00 |
EC TOTAL (IV) | 84 635.00 | 74 421.00 | | 84 635.00 |
EE Grand total (I to V) | 106 918.00 | 100 457.00 | | 106 918.00 |
EG Accrued income and payables due within one year | 68 230.00 | 56 313.00 | | 68 230.00 |
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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 | | | 236 886.00 | |
FJ Net sales | | | 236 886.00 | |
FM Inventory production | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 237 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 62 877.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 22 165.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 100.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 100.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -100.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 117.00 | 348 484.00 | | 237 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 870.00 | 329 448.00 | | 240 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752.00 | 19 036.00 | | -3 752.00 |
