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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 | 95 168.00 | 95 168.00 | | 95 168.00 |
AT Other tangible assets | 34 010.00 | 13 319.00 | 20 691.00 | 34 010.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 131 278.00 | 108 487.00 | 22 791.00 | 131 278.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 59 106.00 | | 59 106.00 | 59 106.00 |
BZ Other receivables | 36 870.00 | | 36 870.00 | 36 870.00 |
CF Cash and cash equivalents | 152 122.00 | | 152 122.00 | 152 122.00 |
CJ TOTAL (II) | 292 098.00 | | 292 098.00 | 292 098.00 |
CO Grand total (0 to V) | 423 376.00 | 108 487.00 | 314 889.00 | 423 376.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 400.00 | 261 500.00 | | 231 400.00 |
DH Retained earnings | 26.00 | 91.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | -30 165.00 | | 2 765.00 |
DL TOTAL (I) | 242 441.00 | 239 676.00 | | 242 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 60.00 | | 208.00 |
DW Advances and down payments received on current orders | 24 759.00 | 10 770.00 | | 24 759.00 |
DX Trade payables and related accounts | 14 407.00 | 9 116.00 | | 14 407.00 |
DY Tax and social security liabilities | 33 074.00 | 18 555.00 | | 33 074.00 |
EC TOTAL (IV) | 72 448.00 | 88 501.00 | | 72 448.00 |
EE Grand total (I to V) | 314 889.00 | 328 178.00 | | 314 889.00 |
EG Accrued income and payables due within one year | 72 448.00 | 88 501.00 | | 72 448.00 |
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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 | 358 589.00 | | 358 589.00 | 358 589.00 |
FJ Net sales | 358 589.00 | | 358 589.00 | 358 589.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 602.00 | |
FU Purchases of raw materials and other supplies | | | 98 937.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 206 661.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 34 434.00 | |
FZ Social Security Contributions | | | 29 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 16 550.00 | 5 800.00 | | 16 550.00 |
HD Total exceptional income (VII) | 17 160.00 | 5 800.00 | | 17 160.00 |
HE Exceptional expenses on management operations | | 57 188.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | 1 251.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 58 439.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 610.00 | -52 639.00 | | 16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 762.00 | 456 359.00 | | 380 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 997.00 | 486 524.00 | | 377 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | -30 165.00 | | 2 765.00 |
