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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 | 15 996.00 | 15 996.00 | | 15 996.00 |
AR Technical installations, industrial equipment and tools | 68 974.00 | 37 579.00 | 31 395.00 | 68 974.00 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 86 343.00 | 54 948.00 | 31 395.00 | 86 343.00 |
BT Goods | 30 024.00 | | 30 024.00 | 30 024.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 59 813.00 | | 59 813.00 | 59 813.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 79 497.00 | | 79 497.00 | 79 497.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 180 684.00 | | 180 684.00 | 180 684.00 |
CO Grand total (0 to V) | 267 027.00 | 54 948.00 | 212 079.00 | 267 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -278 062.00 | -261 411.00 | | -278 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | -16 651.00 | | 10 115.00 |
DL TOTAL (I) | 7 053.00 | -3 062.00 | | 7 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 759.00 | 136 708.00 | | 138 759.00 |
DX Trade payables and related accounts | 45 699.00 | 29 185.00 | | 45 699.00 |
DY Tax and social security liabilities | 20 568.00 | 15 255.00 | | 20 568.00 |
EC TOTAL (IV) | 205 026.00 | 181 148.00 | | 205 026.00 |
EE Grand total (I to V) | 212 079.00 | 178 087.00 | | 212 079.00 |
EI Including equity loans | 138 759.00 | | | 138 759.00 |
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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 | | | 275 064.00 | |
FJ Net sales | | | 275 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 275 412.00 | |
FT Inventory change (goods) | | | -10 379.00 | |
FU Purchases of raw materials and other supplies | | | 56 202.00 | |
FW Other purchases and external expenses | | | 158 522.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 33 094.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 554.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 263 246.00 | |
GG - OPERATING RESULT (I - II) | | | 12 166.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 412.00 | 273 246.00 | | 275 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 297.00 | 289 897.00 | | 265 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | -16 651.00 | | 10 115.00 |
