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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 | 337 713.00 | 196 818.00 | 140 895.00 | 337 713.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 343 713.00 | 196 818.00 | 146 895.00 | 343 713.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BR Intermediate and finished products | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 100 214.00 | | 100 214.00 | 100 214.00 |
BZ Other receivables | 56 801.00 | | 56 801.00 | 56 801.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 169 588.00 | | 169 588.00 | 169 588.00 |
CO Grand total (0 to V) | 513 302.00 | 196 818.00 | 316 484.00 | 513 302.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 50 826.00 | 11 766.00 | | 50 826.00 |
DH Retained earnings | | -15 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | 54 312.00 | | 18 914.00 |
DL TOTAL (I) | 78 156.00 | 59 241.00 | | 78 156.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 181.00 | 280 139.00 | | 151 181.00 |
DX Trade payables and related accounts | 64 233.00 | 25 652.00 | | 64 233.00 |
DY Tax and social security liabilities | 14 342.00 | 16 899.00 | | 14 342.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 238 328.00 | 372 691.00 | | 238 328.00 |
EE Grand total (I to V) | 316 484.00 | 431 932.00 | | 316 484.00 |
EG Accrued income and payables due within one year | 198 328.00 | 332 691.00 | | 198 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 571.00 | | | 8 571.00 |
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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 | 27 484.00 | 330 661.00 | 358 146.00 | 27 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 484.00 | 330 661.00 | 358 146.00 | 27 484.00 |
FM Inventory production | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 361 008.00 | |
FU Purchases of raw materials and other supplies | | | 42 797.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 142 385.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 43 042.00 | |
FZ Social Security Contributions | | | 7 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 222.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 338 634.00 | |
GG - OPERATING RESULT (I - II) | | | 22 373.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 1 181.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 181.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -1 181.00 | | -157.00 |
HK Income tax | 3 338.00 | 16 714.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 178.00 | 269 543.00 | | 361 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 263.00 | 215 230.00 | | 342 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | 54 312.00 | | 18 914.00 |
