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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 | 203 982.00 | 154 915.00 | 49 067.00 | 203 982.00 |
AT Other tangible assets | 39 562.00 | 22 156.00 | 17 406.00 | 39 562.00 |
BJ TOTAL (I) | 243 545.00 | 177 071.00 | 66 474.00 | 243 545.00 |
BL Raw materials, supplies | 20 267.00 | | 20 267.00 | 20 267.00 |
BR Intermediate and finished products | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 29 107.00 | | 29 107.00 | 29 107.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 72 228.00 | | 72 228.00 | 72 228.00 |
CO Grand total (0 to V) | 315 774.00 | 177 071.00 | 138 702.00 | 315 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DH Retained earnings | -55 297.00 | -34 697.00 | | -55 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | -20 600.00 | | 1 582.00 |
DJ Investment subsidies | 11 297.00 | 14 284.00 | | 11 297.00 |
DL TOTAL (I) | 12 440.00 | 13 844.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | 38 615.00 | 61 452.00 | | 38 615.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 45 823.00 | 28 049.00 | | 45 823.00 |
DY Tax and social security liabilities | 1 823.00 | 3 120.00 | | 1 823.00 |
EC TOTAL (IV) | 126 262.00 | 132 621.00 | | 126 262.00 |
EE Grand total (I to V) | 138 702.00 | 146 466.00 | | 138 702.00 |
EG Accrued income and payables due within one year | 37 869.00 | 72 825.00 | | 37 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | | | | |
FD Production sold - goods | | | 103 103.00 | |
FJ Net sales | | | 103 103.00 | |
FM Inventory production | | | 8 645.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 117 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 913.00 | |
FV Inventory change (raw materials and supplies) | | | -5 754.00 | |
FW Other purchases and external expenses | | | 25 030.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 117 950.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 107.00 | 12 987.00 | | 6 107.00 |
HD Total exceptional income (VII) | 6 107.00 | 12 987.00 | | 6 107.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 2 969.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 2 969.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | 10 017.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 256.00 | 116 291.00 | | 123 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 673.00 | 136 892.00 | | 121 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | -20 601.00 | | 1 583.00 |
