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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 19 544.00 | 11 805.00 | 31 350.00 |
AT Other tangible assets | 16 304.00 | 11 824.00 | 4 479.00 | 16 304.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 49 702.00 | 32 265.00 | 17 436.00 | 49 702.00 |
BL Raw materials, supplies | 47 689.00 | | 47 689.00 | 47 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 759.00 | | 18 759.00 | 18 759.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 70 453.00 | | 70 453.00 | 70 453.00 |
CO Grand total (0 to V) | 120 155.00 | 32 265.00 | 87 889.00 | 120 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 709.00 | 4 709.00 | | 4 709.00 |
DH Retained earnings | -31 837.00 | -36 576.00 | | -31 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | 4 739.00 | | 6 890.00 |
DL TOTAL (I) | 7 262.00 | 372.00 | | 7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 57 495.00 | 72 838.00 | | 57 495.00 |
DX Trade payables and related accounts | 13 907.00 | 11 141.00 | | 13 907.00 |
DY Tax and social security liabilities | 9 223.00 | 11 621.00 | | 9 223.00 |
EA Other liabilities | | 1 382.00 | | |
EC TOTAL (IV) | 80 626.00 | 96 983.00 | | 80 626.00 |
EE Grand total (I to V) | 87 889.00 | 97 355.00 | | 87 889.00 |
EG Accrued income and payables due within one year | 62 233.00 | 96 983.00 | | 62 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 984.00 | 8 067.00 | | 10 984.00 |
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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 | | | 158 384.00 | |
FJ Net sales | | | 158 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 387.00 | |
FS Purchases of goods (including customs duties) | | | 55 302.00 | |
FT Inventory change (goods) | | | 5 679.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 28 946.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 28 369.00 | |
FZ Social Security Contributions | | | 19 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 47.00 | 121.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 48.00 | 121.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -121.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 391.00 | 159 098.00 | | 158 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 500.00 | 154 359.00 | | 151 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890.00 | 4 739.00 | | 6 890.00 |
