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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 13 000.00 | 437.00 | 13 437.00 |
AT Other tangible assets | 8 726.00 | 5 649.00 | 3 077.00 | 8 726.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 26 115.00 | 19 751.00 | 6 364.00 | 26 115.00 |
BL Raw materials, supplies | 37 817.00 | 944.00 | 36 872.00 | 37 817.00 |
BR Intermediate and finished products | 4 828.00 | | 4 828.00 | 4 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 257.00 | | 123 257.00 | 123 257.00 |
BZ Other receivables | 35 176.00 | | 35 176.00 | 35 176.00 |
CF Cash and cash equivalents | 65 513.00 | | 65 513.00 | 65 513.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 268 940.00 | 944.00 | 267 995.00 | 268 940.00 |
CO Grand total (0 to V) | 295 055.00 | 20 695.00 | 274 359.00 | 295 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 138 991.00 | 154 217.00 | | 138 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 537.00 | 2 773.00 | | -18 537.00 |
DL TOTAL (I) | 162 693.00 | 199 231.00 | | 162 693.00 |
DP Provisions for Risks | 38 397.00 | 38 397.00 | | 38 397.00 |
DR TOTAL (IV) | 38 397.00 | 38 397.00 | | 38 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 57 534.00 | 89 909.00 | | 57 534.00 |
DY Tax and social security liabilities | 13 028.00 | 13 755.00 | | 13 028.00 |
EA Other liabilities | 2 015.00 | 2 210.00 | | 2 015.00 |
EC TOTAL (IV) | 73 268.00 | 106 567.00 | | 73 268.00 |
EE Grand total (I to V) | 274 359.00 | 344 195.00 | | 274 359.00 |
EI Including equity loans | 690.00 | | | 690.00 |
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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 | 373 140.00 | | 373 140.00 | 373 140.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 373 340.00 | | 373 340.00 | 373 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FR Total operating income (I) | | | 377 352.00 | |
FU Purchases of raw materials and other supplies | | | 147 727.00 | |
FV Inventory change (raw materials and supplies) | | | 18 529.00 | |
FW Other purchases and external expenses | | | 121 238.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 92 733.00 | |
FZ Social Security Contributions | | | 39 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 425 371.00 | |
GG - OPERATING RESULT (I - II) | | | -48 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 38 193.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 38 193.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 38 186.00 | | 2.00 |
HK Income tax | -29 480.00 | -30 899.00 | | -29 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 356.00 | 754 325.00 | | 377 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 894.00 | 751 552.00 | | 395 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 537.00 | 2 773.00 | | -18 537.00 |
