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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 | | | 306.00 | |
AR Technical installations, industrial equipment and tools | | | 18 464.00 | |
AT Other tangible assets | | | 3 425.00 | |
BH Other financial assets | | | 19.00 | |
BJ TOTAL (I) | | | 22 244.00 | |
BT Goods | | | 15 810.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 949.00 | |
BZ Other receivables | | | 14 438.00 | |
CF Cash and cash equivalents | | | 5 749.00 | |
CH Prepaid expenses | | | 810.00 | |
CJ TOTAL (II) | | | 54 756.00 | |
CO Grand total (0 to V) | | | 77 000.00 | |
CS Evaluated investments - equity method | | | 31.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 659.00 | 14 395.00 | | 20 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 289.00 | 6 264.00 | | -18 289.00 |
DL TOTAL (I) | 8 970.00 | 27 259.00 | | 8 970.00 |
DU Loans and Debts from Credit Institutions (3) | 19 096.00 | 18 997.00 | | 19 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 9 349.00 | | 8 956.00 |
DW Advances and down payments received on current orders | 184.00 | 3 745.00 | | 184.00 |
DX Trade payables and related accounts | 35 744.00 | 38 837.00 | | 35 744.00 |
DY Tax and social security liabilities | 4 050.00 | 1 751.00 | | 4 050.00 |
EA Other liabilities | | 7 761.00 | | |
EC TOTAL (IV) | 68 031.00 | 80 439.00 | | 68 031.00 |
EE Grand total (I to V) | 77 000.00 | 107 698.00 | | 77 000.00 |
EG Accrued income and payables due within one year | 67 846.00 | 76 694.00 | | 67 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 675.00 | 3 300.00 | | 7 675.00 |
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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 | | | 176 939.00 | |
FD Production sold - goods | | | 63 154.00 | |
FJ Net sales | | | 240 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 243 189.00 | |
FS Purchases of goods (including customs duties) | | | 113 896.00 | |
FT Inventory change (goods) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 77 804.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 21 265.00 | |
FZ Social Security Contributions | | | 8 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 238 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 22 628.00 | 1 393.00 | | 22 628.00 |
HH Total exceptional expenses (VIII) | 22 628.00 | 12 811.00 | | 22 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 628.00 | -12 658.00 | | -22 628.00 |
HK Income tax | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 189.00 | 262 655.00 | | 243 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 478.00 | 256 391.00 | | 261 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 289.00 | 6 264.00 | | -18 289.00 |
