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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 017.00 | 1 055.00 | 3 961.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 8 553.00 | 12 034.00 | 20 587.00 |
AT Other tangible assets | 51 761.00 | 21 983.00 | 29 777.00 | 51 761.00 |
BJ TOTAL (I) | 77 366.00 | 31 592.00 | 45 773.00 | 77 366.00 |
BL Raw materials, supplies | 2 001.00 | | 2 001.00 | 2 001.00 |
BT Goods | 9 591.00 | | 9 591.00 | 9 591.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 67 810.00 | | 67 810.00 | 67 810.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 109 673.00 | | 109 673.00 | 109 673.00 |
CO Grand total (0 to V) | 187 039.00 | 31 592.00 | 155 446.00 | 187 039.00 |
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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 |
DG Other reserves | 41 637.00 | 28 319.00 | | 41 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 787.00 | 13 317.00 | | -4 787.00 |
DL TOTAL (I) | 37 949.00 | 42 737.00 | | 37 949.00 |
DU Loans and Debts from Credit Institutions (3) | 75 085.00 | 47 653.00 | | 75 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 13 494.00 | | 262.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 25 558.00 | 27 042.00 | | 25 558.00 |
DY Tax and social security liabilities | 15 727.00 | 17 037.00 | | 15 727.00 |
EA Other liabilities | 864.00 | 11 810.00 | | 864.00 |
EC TOTAL (IV) | 117 497.00 | 117 539.00 | | 117 497.00 |
EE Grand total (I to V) | 155 446.00 | 160 276.00 | | 155 446.00 |
EI Including equity loans | 262.00 | | | 262.00 |
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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 | | | 301 140.00 | |
FD Production sold - goods | | | 212 246.00 | |
FJ Net sales | | | 513 386.00 | |
FO Operating subsidies | | | 3 586.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 975.00 | |
FS Purchases of goods (including customs duties) | | | 278 343.00 | |
FT Inventory change (goods) | | | 2 214.00 | |
FU Purchases of raw materials and other supplies | | | 116 743.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 48 405.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 51 363.00 | |
FZ Social Security Contributions | | | 5 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 521 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 617.00 | 750.00 | | 617.00 |
HE Exceptional expenses on management operations | 135.00 | 7 477.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 956.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -7 206.00 | | 482.00 |
HK Income tax | | 2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 592.00 | 465 013.00 | | 517 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 380.00 | 451 695.00 | | 522 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | 13 318.00 | | -4 788.00 |
