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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 | 9 393.00 | 3 867.00 | 5 526.00 | 9 393.00 |
AT Other tangible assets | 1 085.00 | 608.00 | 477.00 | 1 085.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 13 228.00 | 4 475.00 | 8 754.00 | 13 228.00 |
BL Raw materials, supplies | 41 004.00 | | 41 004.00 | 41 004.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 40 250.00 | | 40 250.00 | 40 250.00 |
CJ TOTAL (II) | 123 767.00 | | 123 767.00 | 123 767.00 |
CO Grand total (0 to V) | 136 996.00 | 4 475.00 | 132 521.00 | 136 996.00 |
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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 |
DG Other reserves | 22 250.00 | 12 217.00 | | 22 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | 10 033.00 | | -2 271.00 |
DL TOTAL (I) | 21 079.00 | 23 350.00 | | 21 079.00 |
DU Loans and Debts from Credit Institutions (3) | 38 938.00 | | | 38 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 659.00 | 20 718.00 | | 19 659.00 |
DW Advances and down payments received on current orders | | 7 546.00 | | |
DX Trade payables and related accounts | 40 924.00 | 43 978.00 | | 40 924.00 |
DY Tax and social security liabilities | 11 920.00 | 34 096.00 | | 11 920.00 |
EC TOTAL (IV) | 111 442.00 | 106 338.00 | | 111 442.00 |
EE Grand total (I to V) | 132 521.00 | 129 688.00 | | 132 521.00 |
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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 | | | 306 285.00 | |
FJ Net sales | | | 306 285.00 | |
FM Inventory production | | | -28 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 278 702.00 | |
FU Purchases of raw materials and other supplies | | | 196 974.00 | |
FV Inventory change (raw materials and supplies) | | | -14 844.00 | |
FW Other purchases and external expenses | | | 53 527.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 33 534.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 282 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 826.00 | 4 952.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 138.00 | 2 181.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | 2 771.00 | | 1 688.00 |
HK Income tax | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 528.00 | 298 215.00 | | 280 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 799.00 | 288 182.00 | | 282 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | 10 033.00 | | -2 271.00 |
