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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 | 47 110.00 | 46 722.00 | 388.00 | 47 110.00 |
AT Other tangible assets | 124 091.00 | 84 471.00 | 39 620.00 | 124 091.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 188 072.00 | 131 194.00 | 56 878.00 | 188 072.00 |
BL Raw materials, supplies | 11 890.00 | | 11 890.00 | 11 890.00 |
BT Goods | 7 322.00 | | 7 322.00 | 7 322.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 43 847.00 | | 43 847.00 | 43 847.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 84 567.00 | | 84 567.00 | 84 567.00 |
CO Grand total (0 to V) | 272 639.00 | 131 194.00 | 141 445.00 | 272 639.00 |
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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 |
DH Retained earnings | 11 718.00 | 9 622.00 | | 11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | 2 096.00 | | -3 021.00 |
DL TOTAL (I) | 17 496.00 | 20 518.00 | | 17 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 272.00 | 65 208.00 | | 63 272.00 |
DX Trade payables and related accounts | 7 485.00 | 25 131.00 | | 7 485.00 |
DY Tax and social security liabilities | 53 191.00 | 54 780.00 | | 53 191.00 |
EC TOTAL (IV) | 123 949.00 | 145 628.00 | | 123 949.00 |
EE Grand total (I to V) | 141 445.00 | 166 146.00 | | 141 445.00 |
EG Accrued income and payables due within one year | 123 949.00 | 145 628.00 | | 123 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 697.00 | | 268 697.00 | 268 697.00 |
FJ Net sales | 268 697.00 | | 268 697.00 | 268 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 271 798.00 | |
FS Purchases of goods (including customs duties) | | | 6 921.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 80 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 121 361.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 41 155.00 | |
FZ Social Security Contributions | | | 9 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 804.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 804.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | 3 804.00 | | -2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 511.00 | 281 561.00 | | 273 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 532.00 | 279 465.00 | | 276 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | 2 096.00 | | -3 021.00 |
