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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269.00 | 107.00 | 162.00 | 269.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 853.00 | | 2 853.00 |
AT Other tangible assets | 12 155.00 | 3 207.00 | 8 948.00 | 12 155.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 15 791.00 | 6 167.00 | 9 624.00 | 15 791.00 |
BL Raw materials, supplies | 14 326.00 | | 14 326.00 | 14 326.00 |
BR Intermediate and finished products | 43 150.00 | | 43 150.00 | 43 150.00 |
BT Goods | 5 118.00 | | 5 118.00 | 5 118.00 |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 81 939.00 | | 81 939.00 | 81 939.00 |
CO Grand total (0 to V) | 97 731.00 | 6 167.00 | 91 564.00 | 97 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 19 685.00 | 17 517.00 | | 19 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | 2 168.00 | | -3 208.00 |
DL TOTAL (I) | 18 977.00 | 22 185.00 | | 18 977.00 |
DU Loans and Debts from Credit Institutions (3) | 34 376.00 | 25 588.00 | | 34 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 9 873.00 | | 7 344.00 |
DX Trade payables and related accounts | 21 953.00 | 42 875.00 | | 21 953.00 |
DY Tax and social security liabilities | 8 914.00 | 8 488.00 | | 8 914.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 72 586.00 | 87 129.00 | | 72 586.00 |
EE Grand total (I to V) | 91 564.00 | 109 314.00 | | 91 564.00 |
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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 | | | 7 446.00 | |
FD Production sold - goods | | | 115 743.00 | |
FJ Net sales | | | 123 189.00 | |
FM Inventory production | | | 8 139.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 136 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 352.00 | |
FT Inventory change (goods) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 20 524.00 | |
FV Inventory change (raw materials and supplies) | | | 7 624.00 | |
FW Other purchases and external expenses | | | 70 088.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 30 788.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 139 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 308.00 | 174 049.00 | | 136 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 516.00 | 171 882.00 | | 139 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | 2 168.00 | | -3 208.00 |
