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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 1 245.00 | 2 174.00 | 3 420.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 7 070.00 | 1 395.00 | 5 674.00 | 7 070.00 |
BL Raw materials, supplies | 350 630.00 | | 350 630.00 | 350 630.00 |
BV Advances and down payments on orders | 23 444.00 | | 23 444.00 | 23 444.00 |
BX Customers and related accounts | 244 358.00 | 66 530.00 | 177 827.00 | 244 358.00 |
BZ Other receivables | 44 046.00 | | 44 046.00 | 44 046.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 663 451.00 | 66 530.00 | 596 920.00 | 663 451.00 |
CO Grand total (0 to V) | 670 521.00 | 67 926.00 | 602 595.00 | 670 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 17 668.00 | 23 004.00 | | 17 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | -5 336.00 | | -67.00 |
DL TOTAL (I) | 37 510.00 | 37 578.00 | | 37 510.00 |
DQ Provisions for Expenses | 9 398.00 | 8 956.00 | | 9 398.00 |
DR TOTAL (IV) | 9 398.00 | 8 956.00 | | 9 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | 193.00 | | 5 266.00 |
DX Trade payables and related accounts | 520 211.00 | 519 042.00 | | 520 211.00 |
DY Tax and social security liabilities | 30 208.00 | 41 502.00 | | 30 208.00 |
EC TOTAL (IV) | 555 687.00 | 560 738.00 | | 555 687.00 |
EE Grand total (I to V) | 602 595.00 | 607 272.00 | | 602 595.00 |
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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 | 1 353 676.00 | | 1 353 676.00 | 1 353 676.00 |
FG Production sold - services | 146 016.00 | | 146 016.00 | 146 016.00 |
FJ Net sales | 1 499 693.00 | | 1 499 693.00 | 1 499 693.00 |
FM Inventory production | | | 21 278.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 681.00 | |
FR Total operating income (I) | | | 1 546 402.00 | |
FU Purchases of raw materials and other supplies | | | 996 405.00 | |
FV Inventory change (raw materials and supplies) | | | 6 718.00 | |
FW Other purchases and external expenses | | | 352 982.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 130 250.00 | |
FZ Social Security Contributions | | | 42 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 1 538 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HE Exceptional expenses on management operations | 211.00 | 415.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 415.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 153.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 402.00 | 1 513 499.00 | | 1 546 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 470.00 | 1 518 835.00 | | 1 546 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | -5 336.00 | | -67.00 |
