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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 11 357.00 | 8 378.00 | 2 978.00 | 11 357.00 |
AR Technical installations, industrial equipment and tools | 18 588.00 | 18 500.00 | 87.00 | 18 588.00 |
AT Other tangible assets | 7 765.00 | 7 138.00 | 626.00 | 7 765.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 42 702.00 | 35 189.00 | 7 513.00 | 42 702.00 |
BN Goods in progress | 16 518.00 | | 16 518.00 | 16 518.00 |
BT Goods | 57 137.00 | | 57 137.00 | 57 137.00 |
BX Customers and related accounts | 40 566.00 | | 40 566.00 | 40 566.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CF Cash and cash equivalents | 21 185.00 | | 21 185.00 | 21 185.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 164 564.00 | | 164 564.00 | 164 564.00 |
CO Grand total (0 to V) | 207 266.00 | 35 189.00 | 172 077.00 | 207 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 293.00 | 30 850.00 | | 7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | -23 556.00 | | 5 407.00 |
DL TOTAL (I) | 34 701.00 | 29 294.00 | | 34 701.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 652.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 711.00 | 18 367.00 | | 19 711.00 |
DW Advances and down payments received on current orders | 38 158.00 | 19 158.00 | | 38 158.00 |
DX Trade payables and related accounts | 57 290.00 | 82 696.00 | | 57 290.00 |
DY Tax and social security liabilities | 22 164.00 | 30 281.00 | | 22 164.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 137 375.00 | 152 205.00 | | 137 375.00 |
EE Grand total (I to V) | 172 077.00 | 181 499.00 | | 172 077.00 |
EG Accrued income and payables due within one year | 99 217.00 | | | 99 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 652.00 | | |
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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 | | | 308 776.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 308 776.00 | |
FM Inventory production | | | -15 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 301 791.00 | |
FS Purchases of goods (including customs duties) | | | 133 843.00 | |
FT Inventory change (goods) | | | 8 731.00 | |
FW Other purchases and external expenses | | | 138 657.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 27 360.00 | |
FZ Social Security Contributions | | | 5 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 632.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 277.00 | 7 832.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 7 832.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 923.00 | -7 832.00 | | 21 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 993.00 | 419 093.00 | | 323 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 585.00 | 442 650.00 | | 318 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | -23 556.00 | | 5 407.00 |
