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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 | 27 366.00 | 27 133.00 | 233.00 | 27 366.00 |
AT Other tangible assets | 49 860.00 | 44 354.00 | 5 506.00 | 49 860.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 78 459.00 | 71 487.00 | 6 972.00 | 78 459.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BN Goods in progress | 14 987.00 | | 14 987.00 | 14 987.00 |
BX Customers and related accounts | 14 726.00 | | 14 726.00 | 14 726.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 58 693.00 | | 58 693.00 | 58 693.00 |
CO Grand total (0 to V) | 137 152.00 | 71 487.00 | 65 665.00 | 137 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 7 761.00 | 7 411.00 | | 7 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 966.00 | 350.00 | | -10 966.00 |
DL TOTAL (I) | 5 265.00 | 16 231.00 | | 5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 34 104.00 | 26 356.00 | | 34 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 5 815.00 | | 138.00 |
DW Advances and down payments received on current orders | | 2 150.00 | | |
DX Trade payables and related accounts | 18 942.00 | 10 961.00 | | 18 942.00 |
DY Tax and social security liabilities | 7 217.00 | 4 697.00 | | 7 217.00 |
EC TOTAL (IV) | 60 400.00 | 49 980.00 | | 60 400.00 |
EE Grand total (I to V) | 65 665.00 | 66 211.00 | | 65 665.00 |
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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 | 127 318.00 | | 127 318.00 | 127 318.00 |
FJ Net sales | 127 318.00 | | 127 318.00 | 127 318.00 |
FM Inventory production | | | 5 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 594.00 | |
FU Purchases of raw materials and other supplies | | | 75 150.00 | |
FV Inventory change (raw materials and supplies) | | | -6 093.00 | |
FW Other purchases and external expenses | | | 30 769.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 27 546.00 | |
FZ Social Security Contributions | | | 15 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 263.00 | |
GG - OPERATING RESULT (I - II) | | | -10 668.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 594.00 | 205 253.00 | | 139 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 561.00 | 204 902.00 | | 150 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 966.00 | 350.00 | | -10 966.00 |
