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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 22 421.00 | 10 342.00 | 32 763.00 |
AT Other tangible assets | 10 413.00 | 7 113.00 | 3 300.00 | 10 413.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 46 796.00 | 29 533.00 | 17 262.00 | 46 796.00 |
BL Raw materials, supplies | 11 152.00 | | 11 152.00 | 11 152.00 |
BN Goods in progress | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 20 314.00 | | 20 314.00 | 20 314.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 62 464.00 | | 62 464.00 | 62 464.00 |
CO Grand total (0 to V) | 109 260.00 | 29 533.00 | 79 726.00 | 109 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 296.00 | 10 296.00 | | 10 296.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DH Retained earnings | -4 013.00 | -1 403.00 | | -4 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 241.00 | -2 610.00 | | -14 241.00 |
DL TOTAL (I) | 11 274.00 | 25 515.00 | | 11 274.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 6 623.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 36.00 | | 286.00 |
DW Advances and down payments received on current orders | | 5 700.00 | | |
DX Trade payables and related accounts | 48 742.00 | 14 002.00 | | 48 742.00 |
DY Tax and social security liabilities | 18 609.00 | 13 474.00 | | 18 609.00 |
EC TOTAL (IV) | 68 453.00 | 39 835.00 | | 68 453.00 |
EE Grand total (I to V) | 79 726.00 | 65 350.00 | | 79 726.00 |
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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 | 33 624.00 | | 33 624.00 | 33 624.00 |
FD Production sold - goods | 189 759.00 | | 189 759.00 | 189 759.00 |
FG Production sold - services | 105 929.00 | | 105 929.00 | 105 929.00 |
FJ Net sales | 329 313.00 | | 329 313.00 | 329 313.00 |
FM Inventory production | | | 199.00 | |
FO Operating subsidies | | | 5 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 335 530.00 | |
FS Purchases of goods (including customs duties) | | | 50 720.00 | |
FT Inventory change (goods) | | | -20 314.00 | |
FU Purchases of raw materials and other supplies | | | 122 700.00 | |
FV Inventory change (raw materials and supplies) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 70 661.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 80 658.00 | |
FZ Social Security Contributions | | | 30 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 350 848.00 | |
GG - OPERATING RESULT (I - II) | | | -15 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 6 594.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 6 594.00 | | 85.00 |
HE Exceptional expenses on management operations | 450.00 | 2 729.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 729.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 3 865.00 | | -365.00 |
HK Income tax | -1 600.00 | -2 690.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 621.00 | 309 651.00 | | 335 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 862.00 | 312 261.00 | | 349 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 241.00 | -2 610.00 | | -14 241.00 |
