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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 4 530.00 | 1 295.00 | 5 825.00 |
AT Other tangible assets | 3 675.00 | 2 341.00 | 1 334.00 | 3 675.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 10 630.00 | 7 671.00 | 2 959.00 | 10 630.00 |
BN Goods in progress | 7 832.00 | | 7 832.00 | 7 832.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 100 781.00 | 17 509.00 | 83 272.00 | 100 781.00 |
BZ Other receivables | 25 804.00 | | 25 804.00 | 25 804.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 144 795.00 | 17 509.00 | 127 287.00 | 144 795.00 |
CO Grand total (0 to V) | 155 426.00 | 25 180.00 | 130 246.00 | 155 426.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 29 223.00 | | | 29 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 713.00 | 23 580.00 | | 26 713.00 |
DH Retained earnings | | 17 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 165.00 | 3 133.00 | | -10 165.00 |
DL TOTAL (I) | 22 047.00 | 32 213.00 | | 22 047.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 12.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 13 352.00 | 15 778.00 | | 13 352.00 |
DY Tax and social security liabilities | 49 876.00 | 34 222.00 | | 49 876.00 |
EA Other liabilities | 44 736.00 | 23 414.00 | | 44 736.00 |
EC TOTAL (IV) | 108 199.00 | 73 497.00 | | 108 199.00 |
EE Grand total (I to V) | 130 246.00 | 105 710.00 | | 130 246.00 |
EG Accrued income and payables due within one year | 71 167.00 | 73 497.00 | | 71 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 12.00 | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 350.00 | | 363 350.00 | 363 350.00 |
FJ Net sales | 363 350.00 | | 363 350.00 | 363 350.00 |
FM Inventory production | | | -4 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 545.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 384 997.00 | |
FU Purchases of raw materials and other supplies | | | 123 849.00 | |
FW Other purchases and external expenses | | | 75 461.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 135 145.00 | |
FZ Social Security Contributions | | | 66 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 413 776.00 | |
GG - OPERATING RESULT (I - II) | | | -28 778.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 772.00 | | | 21 772.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 21 772.00 | 2 250.00 | | 21 772.00 |
HE Exceptional expenses on management operations | 660.00 | 1 227.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | 2 440.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 3 667.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 507.00 | -1 417.00 | | 19 507.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 769.00 | 468 068.00 | | 406 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 935.00 | 464 935.00 | | 416 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 165.00 | 3 133.00 | | -10 165.00 |
