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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 160.00 | 2 624.00 | 3 536.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 5 896.00 | 4 702.00 | 10 598.00 |
AT Other tangible assets | 35 009.00 | 16 979.00 | 18 031.00 | 35 009.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 52 795.00 | 25 498.00 | 27 297.00 | 52 795.00 |
BP Services in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BT Goods | 80 113.00 | | 80 113.00 | 80 113.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 19 138.00 | | 19 138.00 | 19 138.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 122 999.00 | | 122 999.00 | 122 999.00 |
CO Grand total (0 to V) | 175 795.00 | 25 498.00 | 150 296.00 | 175 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 278.00 | 7 278.00 | | 7 278.00 |
DH Retained earnings | -4 718.00 | | | -4 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264.00 | -4 718.00 | | -1 264.00 |
DL TOTAL (I) | 2 395.00 | 3 659.00 | | 2 395.00 |
DU Loans and Debts from Credit Institutions (3) | 54 104.00 | 46 855.00 | | 54 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 529.00 | 69 318.00 | | 72 529.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 17 415.00 | 10 859.00 | | 17 415.00 |
DY Tax and social security liabilities | 3 809.00 | 3 210.00 | | 3 809.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 147 901.00 | 133 743.00 | | 147 901.00 |
EE Grand total (I to V) | 150 296.00 | 137 402.00 | | 150 296.00 |
EG Accrued income and payables due within one year | 147 901.00 | 118 093.00 | | 147 901.00 |
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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 | 218 594.00 | | 218 594.00 | 218 594.00 |
FG Production sold - services | 51 713.00 | | 51 713.00 | 51 713.00 |
FJ Net sales | 270 307.00 | | 270 307.00 | 270 307.00 |
FM Inventory production | | | 1 029.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 089.00 | |
FS Purchases of goods (including customs duties) | | | 181 657.00 | |
FT Inventory change (goods) | | | -3 576.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FW Other purchases and external expenses | | | 74 969.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 12 279.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 278 192.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 42.00 | | 3 500.00 |
HA Exceptional income from management transactions | 41.00 | 234.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 234.00 | | 41.00 |
HE Exceptional expenses on management operations | 721.00 | 295.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 295.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -61.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 130.00 | 536 225.00 | | 279 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 394.00 | 540 944.00 | | 280 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264.00 | -4 718.00 | | -1 264.00 |
