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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 43 492.00 | 40 476.00 | 3 017.00 | 43 492.00 |
AT Other tangible assets | 13 134.00 | 13 134.00 | | 13 134.00 |
BJ TOTAL (I) | 57 307.00 | 54 115.00 | 3 193.00 | 57 307.00 |
BR Intermediate and finished products | 7 380.00 | | 7 380.00 | 7 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 29 195.00 | | 29 195.00 | 29 195.00 |
CO Grand total (0 to V) | 86 502.00 | 54 115.00 | 32 387.00 | 86 502.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -25 954.00 | -26 529.00 | | -25 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | 576.00 | | 9 592.00 |
DL TOTAL (I) | 1 638.00 | -7 954.00 | | 1 638.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585.00 | 29 117.00 | | 13 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 9 150.00 | | 9 150.00 |
DX Trade payables and related accounts | 8 014.00 | 12 643.00 | | 8 014.00 |
EC TOTAL (IV) | 30 749.00 | 50 909.00 | | 30 749.00 |
EE Grand total (I to V) | 32 387.00 | 42 956.00 | | 32 387.00 |
EG Accrued income and payables due within one year | 30 749.00 | 50 909.00 | | 30 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 585.00 | 29 117.00 | | 13 585.00 |
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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 | | | 130 863.00 | |
FJ Net sales | | | 130 863.00 | |
FM Inventory production | | | -7 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 270.00 | |
FU Purchases of raw materials and other supplies | | | 72 964.00 | |
FW Other purchases and external expenses | | | 35 016.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 4 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 796.00 | |
GG - OPERATING RESULT (I - II) | | | 10 474.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 302.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 302.00 | | 10.00 |
HE Exceptional expenses on management operations | 70.00 | 220.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 220.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 82.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 280.00 | 124 280.00 | | 123 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 689.00 | 123 704.00 | | 113 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592.00 | 576.00 | | 9 592.00 |
