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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 | 104 726.00 | 104 726.00 | | 104 726.00 |
AT Other tangible assets | 218 908.00 | 202 053.00 | 16 855.00 | 218 908.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 337 256.00 | 306 779.00 | 30 476.00 | 337 256.00 |
BL Raw materials, supplies | 74 038.00 | | 74 038.00 | 74 038.00 |
BT Goods | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 135 039.00 | | 135 039.00 | 135 039.00 |
BZ Other receivables | 63 264.00 | | 63 264.00 | 63 264.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 285 102.00 | | 285 102.00 | 285 102.00 |
CO Grand total (0 to V) | 622 357.00 | 306 779.00 | 315 578.00 | 622 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -33 293.00 | -25 347.00 | | -33 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | -7 947.00 | | 4 395.00 |
DL TOTAL (I) | 13 360.00 | 8 966.00 | | 13 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 617.00 | 26 800.00 | | 10 617.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 240 791.00 | 183 728.00 | | 240 791.00 |
DY Tax and social security liabilities | 45 810.00 | 74 380.00 | | 45 810.00 |
EC TOTAL (IV) | 302 218.00 | 284 908.00 | | 302 218.00 |
EE Grand total (I to V) | 315 578.00 | 293 873.00 | | 315 578.00 |
EG Accrued income and payables due within one year | 297 218.00 | | | 297 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 617.00 | 26 800.00 | | 10 617.00 |
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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 | | | | |
FG Production sold - services | 524 191.00 | | 524 191.00 | 524 191.00 |
FJ Net sales | 524 191.00 | | 524 191.00 | 524 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 525 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 181 369.00 | |
FV Inventory change (raw materials and supplies) | | | 16 915.00 | |
FW Other purchases and external expenses | | | 232 629.00 | |
FX Taxes, duties, and similar payments | | | 37 760.00 | |
FY Salaries and Wages | | | 27 220.00 | |
FZ Social Security Contributions | | | 10 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 511 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 017.00 | | |
HD Total exceptional income (VII) | | 2 017.00 | | |
HE Exceptional expenses on management operations | 7 557.00 | 4 064.00 | | 7 557.00 |
HH Total exceptional expenses (VIII) | 7 557.00 | 4 064.00 | | 7 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 557.00 | -2 047.00 | | -7 557.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 134.00 | 572 805.00 | | 525 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 739.00 | 580 751.00 | | 520 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | -7 947.00 | | 4 395.00 |
