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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 | 1 257.00 | 808.00 | 449.00 | 1 257.00 |
AT Other tangible assets | 20 071.00 | 20 071.00 | | 20 071.00 |
BJ TOTAL (I) | 21 343.00 | 20 879.00 | 464.00 | 21 343.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 68 294.00 | | 68 294.00 | 68 294.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CJ TOTAL (II) | 107 219.00 | | 107 219.00 | 107 219.00 |
CO Grand total (0 to V) | 128 563.00 | 20 879.00 | 107 684.00 | 128 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 522.00 | 19 522.00 | | 19 522.00 |
DH Retained earnings | -72 977.00 | -55 267.00 | | -72 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | -17 710.00 | | 61 279.00 |
DL TOTAL (I) | 8 924.00 | -52 355.00 | | 8 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 239.00 | 6 988.00 | | 18 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 22 953.00 | 16 639.00 | | 22 953.00 |
DY Tax and social security liabilities | 43 341.00 | 58 702.00 | | 43 341.00 |
EA Other liabilities | 13 856.00 | 7 315.00 | | 13 856.00 |
EC TOTAL (IV) | 98 760.00 | 92 016.00 | | 98 760.00 |
EE Grand total (I to V) | 107 684.00 | 39 661.00 | | 107 684.00 |
EG Accrued income and payables due within one year | 98 760.00 | 92 016.00 | | 98 760.00 |
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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 | 157 346.00 | | 157 346.00 | 157 346.00 |
FJ Net sales | 157 346.00 | | 157 346.00 | 157 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 348.00 | |
FU Purchases of raw materials and other supplies | | | 60 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 14 880.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 13 425.00 | |
FZ Social Security Contributions | | | 3 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 311.00 | |
GG - OPERATING RESULT (I - II) | | | 61 037.00 | |
GR Interest and similar expenses | | | -272.00 | |
GU Total financial expenses (VI) | | | -272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 30.00 | 2 050.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 050.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 010.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 348.00 | 294 192.00 | | 157 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 069.00 | 311 902.00 | | 96 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 279.00 | -17 710.00 | | 61 279.00 |
