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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 | | | 14 950.00 | |
AT Other tangible assets | | | 31 427.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 44.00 | |
BJ TOTAL (I) | | | 46 472.00 | |
BL Raw materials, supplies | | | 1 067.00 | |
BR Intermediate and finished products | | | 2 110.00 | |
BV Advances and down payments on orders | | | 532.00 | |
BX Customers and related accounts | | | 35 414.00 | |
BZ Other receivables | | | 18 608.00 | |
CF Cash and cash equivalents | | | 32 598.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 90 330.00 | |
CO Grand total (0 to V) | | | 136 802.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 461.00 | 18 336.00 | | 31 461.00 |
DH Retained earnings | | -3 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | 16 878.00 | | -4 737.00 |
DL TOTAL (I) | 34 424.00 | 39 161.00 | | 34 424.00 |
DU Loans and Debts from Credit Institutions (3) | 37 063.00 | 16 420.00 | | 37 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 11 567.00 | | 5 523.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 45 851.00 | 32 635.00 | | 45 851.00 |
DY Tax and social security liabilities | 2 003.00 | 2 664.00 | | 2 003.00 |
EA Other liabilities | 11 401.00 | 4 033.00 | | 11 401.00 |
EC TOTAL (IV) | 102 378.00 | 67 318.00 | | 102 378.00 |
EE Grand total (I to V) | 136 802.00 | 106 479.00 | | 136 802.00 |
EG Accrued income and payables due within one year | 75 350.00 | 60 799.00 | | 75 350.00 |
EI Including equity loans | 5 523.00 | | | 5 523.00 |
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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 | | | 251 635.00 | |
FJ Net sales | | | 251 635.00 | |
FM Inventory production | | | -2 636.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 249 069.00 | |
FU Purchases of raw materials and other supplies | | | 136 763.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 72 757.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 25 119.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 253 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 228.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 228.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -228.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 070.00 | 255 013.00 | | 249 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 807.00 | 238 135.00 | | 253 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737.00 | 16 878.00 | | -4 737.00 |
