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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 023.00 | 9 599.00 | 424.00 | 10 023.00 |
AT Other tangible assets | 7 014.00 | 3 318.00 | 3 695.00 | 7 014.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 058.00 | 13 918.00 | 4 139.00 | 18 058.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BN Goods in progress | 2 707.00 | | 2 707.00 | 2 707.00 |
BR Intermediate and finished products | 62 721.00 | | 62 721.00 | 62 721.00 |
BT Goods | 65 899.00 | | 65 899.00 | 65 899.00 |
BX Customers and related accounts | 2 707.00 | 51.00 | 2 655.00 | 2 707.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 166 376.00 | 51.00 | 166 324.00 | 166 376.00 |
CO Grand total (0 to V) | 184 434.00 | 13 969.00 | 170 464.00 | 184 434.00 |
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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) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -4 518.00 | -3 853.00 | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 336.00 | -665.00 | | -7 336.00 |
DL TOTAL (I) | -3 580.00 | 3 755.00 | | -3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 806.00 | 94 716.00 | | 73 806.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 73 394.00 | 54 807.00 | | 73 394.00 |
DY Tax and social security liabilities | 15 123.00 | 14 139.00 | | 15 123.00 |
EA Other liabilities | 8 621.00 | 8 492.00 | | 8 621.00 |
EC TOTAL (IV) | 174 045.00 | 172 155.00 | | 174 045.00 |
EE Grand total (I to V) | 170 464.00 | 175 911.00 | | 170 464.00 |
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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 | 17 216.00 | | 17 216.00 | 17 216.00 |
FD Production sold - goods | 120 045.00 | 58 440.00 | 178 485.00 | 120 045.00 |
FG Production sold - services | 9 007.00 | 1 602.00 | 10 609.00 | 9 007.00 |
FJ Net sales | 146 268.00 | 60 042.00 | 206 311.00 | 146 268.00 |
FM Inventory production | | | -2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 203 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 549.00 | |
FU Purchases of raw materials and other supplies | | | 51 205.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 77 508.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 53 488.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 32 760.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 32 760.00 | | 73.00 |
HE Exceptional expenses on management operations | 131.00 | 90.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 90.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 32 670.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 265.00 | 190 848.00 | | 204 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 602.00 | 191 513.00 | | 211 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 336.00 | -665.00 | | -7 336.00 |
