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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 | | | 9 575.00 | |
AT Other tangible assets | | | 25 944.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 35 569.00 | |
BL Raw materials, supplies | | | 6 136.00 | |
BR Intermediate and finished products | | | 1 655.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 40 971.00 | |
BZ Other receivables | | | 19 402.00 | |
CF Cash and cash equivalents | | | 36 246.00 | |
CH Prepaid expenses | | | 663.00 | |
CJ TOTAL (II) | | | 105 076.00 | |
CO Grand total (0 to V) | | | 140 645.00 | |
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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 | 31 461.00 | | 31 461.00 |
DH Retained earnings | -4 737.00 | | | -4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 689.00 | -4 737.00 | | -6 689.00 |
DJ Investment subsidies | 5 416.00 | | | 5 416.00 |
DL TOTAL (I) | 33 151.00 | 34 424.00 | | 33 151.00 |
DU Loans and Debts from Credit Institutions (3) | 25 974.00 | 37 063.00 | | 25 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 5 523.00 | | 5 190.00 |
DW Advances and down payments received on current orders | | 537.00 | | |
DX Trade payables and related accounts | 58 716.00 | 45 851.00 | | 58 716.00 |
DY Tax and social security liabilities | 5 138.00 | 2 003.00 | | 5 138.00 |
EA Other liabilities | 12 477.00 | 11 401.00 | | 12 477.00 |
EC TOTAL (IV) | 107 494.00 | 102 378.00 | | 107 494.00 |
EE Grand total (I to V) | 140 645.00 | 136 802.00 | | 140 645.00 |
EG Accrued income and payables due within one year | 107 494.00 | 75 887.00 | | 107 494.00 |
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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 | | | 244 597.00 | |
FJ Net sales | | | 244 597.00 | |
FM Inventory production | | | -455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 244 866.00 | |
FU Purchases of raw materials and other supplies | | | 138 283.00 | |
FV Inventory change (raw materials and supplies) | | | -5 069.00 | |
FW Other purchases and external expenses | | | 69 666.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 29 543.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 251 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 1 066.00 | 180.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 180.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -180.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 079.00 | 249 070.00 | | 246 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 768.00 | 253 807.00 | | 252 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 689.00 | -4 737.00 | | -6 689.00 |
