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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 | 60 233.00 | 33 964.00 | 26 269.00 | 60 233.00 |
AT Other tangible assets | 49 601.00 | 49 601.00 | | 49 601.00 |
BJ TOTAL (I) | 109 833.00 | 83 565.00 | 26 269.00 | 109 833.00 |
BT Goods | 42 039.00 | | 42 039.00 | 42 039.00 |
BX Customers and related accounts | 64 377.00 | 4 402.00 | 59 976.00 | 64 377.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 128 691.00 | 4 402.00 | 124 290.00 | 128 691.00 |
CO Grand total (0 to V) | 238 525.00 | 87 966.00 | 150 559.00 | 238 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -215 631.00 | -206 401.00 | | -215 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | -9 230.00 | | 5 263.00 |
DL TOTAL (I) | -60 334.00 | -65 597.00 | | -60 334.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 147.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 161.00 | 178 801.00 | | 181 161.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 932.00 | 22 172.00 | | 6 932.00 |
DY Tax and social security liabilities | 22 155.00 | 13 452.00 | | 22 155.00 |
EC TOTAL (IV) | 210 892.00 | 214 572.00 | | 210 892.00 |
EE Grand total (I to V) | 150 559.00 | 148 976.00 | | 150 559.00 |
EG Accrued income and payables due within one year | 29 221.00 | 35 771.00 | | 29 221.00 |
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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 | | | 601.00 | |
FD Production sold - goods | | | 149 201.00 | |
FJ Net sales | | | 149 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 674.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 34 372.00 | |
FW Other purchases and external expenses | | | 32 936.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 44 212.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 405.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 144 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 60.00 | 58.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 988.00 | 58.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | -58.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 927.00 | 184 379.00 | | 152 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 664.00 | 193 610.00 | | 147 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | -9 230.00 | | 5 263.00 |
