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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 | 4 037.00 | 1 810.00 | 2 228.00 | 4 037.00 |
AT Other tangible assets | 28 900.00 | 1 972.00 | 26 927.00 | 28 900.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 34 553.00 | 3 782.00 | 30 771.00 | 34 553.00 |
BN Goods in progress | | | | |
BT Goods | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 40 886.00 | | 40 886.00 | 40 886.00 |
CO Grand total (0 to V) | 75 439.00 | 3 782.00 | 71 657.00 | 75 439.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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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 |
DH Retained earnings | 32 852.00 | 15 900.00 | | 32 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 108.00 | 16 952.00 | | -20 108.00 |
DL TOTAL (I) | 13 844.00 | 33 952.00 | | 13 844.00 |
DU Loans and Debts from Credit Institutions (3) | 26 432.00 | 15 308.00 | | 26 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 2 667.00 | | 590.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 28 164.00 | 29 890.00 | | 28 164.00 |
DY Tax and social security liabilities | 1 327.00 | 8 122.00 | | 1 327.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 57 813.00 | 64 987.00 | | 57 813.00 |
EE Grand total (I to V) | 71 657.00 | 98 939.00 | | 71 657.00 |
EG Accrued income and payables due within one year | 36 889.00 | 55 987.00 | | 36 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 144.00 | | 248.00 |
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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 | 102 043.00 | | 102 043.00 | 102 043.00 |
FG Production sold - services | 117 400.00 | | 117 400.00 | 117 400.00 |
FJ Net sales | 219 443.00 | | 219 443.00 | 219 443.00 |
FM Inventory production | | | -22 502.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 530.00 | |
FS Purchases of goods (including customs duties) | | | 71 342.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 55 566.00 | |
FW Other purchases and external expenses | | | 65 218.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 12 777.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 220 443.00 | |
GG - OPERATING RESULT (I - II) | | | -21 913.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 87 461.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 87 461.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 45.00 | 295.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 201.00 | 66 912.00 | | 10 201.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | 67 207.00 | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | 20 254.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 868.00 | 1 389 763.00 | | 211 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 976.00 | 1 521 664.00 | | 231 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 108.00 | -131 902.00 | | -20 108.00 |
