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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 921.00 | 2 885.00 | 5 035.00 | 7 921.00 |
AR Technical installations, industrial equipment and tools | 60 038.00 | 52 920.00 | 7 118.00 | 60 038.00 |
AT Other tangible assets | 77 084.00 | 55 094.00 | 21 990.00 | 77 084.00 |
BJ TOTAL (I) | 148 443.00 | 114 299.00 | 34 143.00 | 148 443.00 |
BL Raw materials, supplies | 160 905.00 | | 160 905.00 | 160 905.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 86 678.00 | | 86 678.00 | 86 678.00 |
BZ Other receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
CF Cash and cash equivalents | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 288 536.00 | | 288 536.00 | 288 536.00 |
CO Grand total (0 to V) | 436 979.00 | 114 299.00 | 322 679.00 | 436 979.00 |
CU Other investments | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 409.00 | 74 675.00 | | 41 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | -33 266.00 | | -771.00 |
DL TOTAL (I) | 49 438.00 | 50 209.00 | | 49 438.00 |
DU Loans and Debts from Credit Institutions (3) | 37 377.00 | 78 505.00 | | 37 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 16 610.00 | | 6 008.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 156 620.00 | 115 160.00 | | 156 620.00 |
DY Tax and social security liabilities | 49 812.00 | 39 028.00 | | 49 812.00 |
EA Other liabilities | 7 425.00 | 7 425.00 | | 7 425.00 |
EC TOTAL (IV) | 273 242.00 | 256 728.00 | | 273 242.00 |
EE Grand total (I to V) | 322 680.00 | 306 937.00 | | 322 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 761.00 | 41 953.00 | | 15 761.00 |
EI Including equity loans | 6 008.00 | | | 6 008.00 |
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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 | 185 803.00 | | 185 803.00 | 185 803.00 |
FD Production sold - goods | 361 546.00 | | 361 546.00 | 361 546.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 548 649.00 | | 548 649.00 | 548 649.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 677.00 | |
FS Purchases of goods (including customs duties) | | | 45 079.00 | |
FU Purchases of raw materials and other supplies | | | 177 765.00 | |
FV Inventory change (raw materials and supplies) | | | 9 792.00 | |
FW Other purchases and external expenses | | | 170 957.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 114 070.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 551 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 684.00 | 476 137.00 | | 553 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 455.00 | 509 403.00 | | 554 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771.00 | -33 266.00 | | -771.00 |
