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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 964.00 | 11 964.00 | | 11 964.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 26 191.00 | 25 199.00 | 993.00 | 26 191.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 49 447.00 | 46 123.00 | 3 324.00 | 49 447.00 |
BL Raw materials, supplies | 26 842.00 | | 26 842.00 | 26 842.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 48 725.00 | | 48 725.00 | 48 725.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 23 501.00 | | 23 501.00 | 23 501.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 121 434.00 | | 121 434.00 | 121 434.00 |
CO Grand total (0 to V) | 170 881.00 | 46 123.00 | 124 758.00 | 170 881.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -3 508.00 | -30 480.00 | | -3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 879.00 | 26 972.00 | | -12 879.00 |
DL TOTAL (I) | -3 124.00 | 9 754.00 | | -3 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 824.00 | 79 111.00 | | 77 824.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 28 724.00 | 23 373.00 | | 28 724.00 |
DY Tax and social security liabilities | 20 305.00 | 19 712.00 | | 20 305.00 |
EA Other liabilities | 990.00 | 70.00 | | 990.00 |
EC TOTAL (IV) | 127 882.00 | 122 307.00 | | 127 882.00 |
EE Grand total (I to V) | 124 758.00 | 132 061.00 | | 124 758.00 |
EG Accrued income and payables due within one year | 127 882.00 | 122 307.00 | | 127 882.00 |
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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 | 100 529.00 | | 100 529.00 | 100 529.00 |
FG Production sold - services | 143 257.00 | | 143 257.00 | 143 257.00 |
FJ Net sales | 243 785.00 | | 243 785.00 | 243 785.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 251 386.00 | |
FS Purchases of goods (including customs duties) | | | 77 951.00 | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 35 243.00 | |
FV Inventory change (raw materials and supplies) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 50 313.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 60 476.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 263 567.00 | |
GG - OPERATING RESULT (I - II) | | | -12 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | 7 214.00 | | 6 613.00 |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 700.00 | 985.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 985.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -750.00 | | -700.00 |
HK Income tax | | 4 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 388.00 | 294 404.00 | | 251 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 267.00 | 267 432.00 | | 264 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 879.00 | 26 972.00 | | -12 879.00 |
