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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AT Other tangible assets | 30 605.00 | 30 605.00 | | 30 605.00 |
BJ TOTAL (I) | 38 003.00 | 38 003.00 | | 38 003.00 |
BR Intermediate and finished products | 179 697.00 | | 179 697.00 | 179 697.00 |
BX Customers and related accounts | 40 334.00 | | 40 334.00 | 40 334.00 |
BZ Other receivables | 50 857.00 | | 50 857.00 | 50 857.00 |
CD Marketable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 690.00 | | 283 690.00 | 283 690.00 |
CO Grand total (0 to V) | 321 693.00 | 38 003.00 | 283 690.00 | 321 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 897.00 | 57 897.00 | | 57 897.00 |
DH Retained earnings | -73 484.00 | | | -73 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | -73 484.00 | | 13 825.00 |
DL TOTAL (I) | 15 006.00 | 1 181.00 | | 15 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | 19 038.00 | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 163.00 | 146 103.00 | | 160 163.00 |
DW Advances and down payments received on current orders | 24 849.00 | 24 849.00 | | 24 849.00 |
DX Trade payables and related accounts | 10 857.00 | 14 706.00 | | 10 857.00 |
DY Tax and social security liabilities | 43 165.00 | 24 991.00 | | 43 165.00 |
EA Other liabilities | 21 114.00 | | | 21 114.00 |
EC TOTAL (IV) | 268 683.00 | 229 690.00 | | 268 683.00 |
EE Grand total (I to V) | 283 690.00 | 230 872.00 | | 283 690.00 |
EI Including equity loans | 160 163.00 | | | 160 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 234.00 | |
FJ Net sales | | | 254 234.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 254 756.00 | |
FU Purchases of raw materials and other supplies | | | 69 563.00 | |
FW Other purchases and external expenses | | | 41 030.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 72 832.00 | |
FZ Social Security Contributions | | | 48 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 240 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | | 1 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 756.00 | 157 506.00 | | 254 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 931.00 | 230 991.00 | | 240 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | -73 484.00 | | 13 825.00 |
