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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 | | | 2 943.00 | |
AT Other tangible assets | | | 16 395.00 | |
BJ TOTAL (I) | | | 19 339.00 | |
BL Raw materials, supplies | | | 38 652.00 | |
BN Goods in progress | | | 125 500.00 | |
BV Advances and down payments on orders | | | 1 995.00 | |
BX Customers and related accounts | | | 278 650.00 | |
BZ Other receivables | | | 114 536.00 | |
CF Cash and cash equivalents | | | 6 155.00 | |
CJ TOTAL (II) | | | 565 488.00 | |
CO Grand total (0 to V) | | | 584 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 366.00 | 24 366.00 | | 24 366.00 |
DD Legal reserve (1) | 2 437.00 | 2 437.00 | | 2 437.00 |
DG Other reserves | 248 272.00 | 246 806.00 | | 248 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 1 466.00 | | 347.00 |
DL TOTAL (I) | 275 423.00 | 275 075.00 | | 275 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729.00 | 21 063.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 421.00 | | 1 403.00 |
DX Trade payables and related accounts | 151 607.00 | 366 492.00 | | 151 607.00 |
DY Tax and social security liabilities | 114 998.00 | 129 547.00 | | 114 998.00 |
EA Other liabilities | 35 668.00 | 39 834.00 | | 35 668.00 |
EC TOTAL (IV) | 309 404.00 | 558 358.00 | | 309 404.00 |
EE Grand total (I to V) | 584 827.00 | 833 433.00 | | 584 827.00 |
EI Including equity loans | 1 403.00 | | | 1 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 234 673.00 | |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 365.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 275 085.00 | |
FW Other purchases and external expenses | | | 858 955.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
GB Operating Expenses - Provisions | | | 5 407.00 | |
GE Other Expenses | | | 14.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GP Total financial income (V) | | | -848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | 3 411.00 | | 2 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 1 466.00 | | 347.00 |
