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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 | 3 256.00 | 2 591.00 | 664.00 | 3 256.00 |
AT Other tangible assets | 13 360.00 | 13 360.00 | | 13 360.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 16 922.00 | 15 952.00 | 969.00 | 16 922.00 |
BL Raw materials, supplies | 24 176.00 | | 24 176.00 | 24 176.00 |
BN Goods in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 45 325.00 | | 45 325.00 | 45 325.00 |
CO Grand total (0 to V) | 62 247.00 | 15 952.00 | 46 295.00 | 62 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 311.00 | -36 586.00 | | -42 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657.00 | -5 724.00 | | 3 657.00 |
DL TOTAL (I) | -30 268.00 | -33 926.00 | | -30 268.00 |
DU Loans and Debts from Credit Institutions (3) | 12 414.00 | 14 574.00 | | 12 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 843.00 | | 4 346.00 |
DW Advances and down payments received on current orders | 12 950.00 | 5 182.00 | | 12 950.00 |
DX Trade payables and related accounts | 17 340.00 | 13 888.00 | | 17 340.00 |
DY Tax and social security liabilities | 26 679.00 | 25 534.00 | | 26 679.00 |
EA Other liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 76 564.00 | 60 024.00 | | 76 564.00 |
EE Grand total (I to V) | 46 295.00 | 26 097.00 | | 46 295.00 |
EG Accrued income and payables due within one year | 63 614.00 | 54 841.00 | | 63 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 414.00 | 14 574.00 | | 12 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 192 209.00 | |
FM Inventory production | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 201 556.00 | |
FS Purchases of goods (including customs duties) | | | 102 791.00 | |
FT Inventory change (goods) | | | -14 395.00 | |
FW Other purchases and external expenses | | | 28 892.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 50 899.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 556.00 | 242 700.00 | | 201 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 898.00 | 248 425.00 | | 197 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657.00 | -5 724.00 | | 3 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 12 414.00 | 12 414.00 | | 12 414.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705.00 | 5 400.00 | 305.00 | 5 705.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 614.00 | 63 614.00 | | 63 614.00 |
