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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 252.00 | |
AR Technical installations, industrial equipment and tools | | | 267.00 | |
AT Other tangible assets | | | 7 363.00 | |
BH Other financial assets | | | 45.00 | |
BJ TOTAL (I) | | | 7 927.00 | |
BN Goods in progress | | | 8 025.00 | |
BT Goods | | | 3 375.00 | |
BX Customers and related accounts | | | 8 617.00 | |
BZ Other receivables | | | 6 544.00 | |
CF Cash and cash equivalents | | | 5 713.00 | |
CH Prepaid expenses | | | 811.00 | |
CJ TOTAL (II) | | | 33 085.00 | |
CO Grand total (0 to V) | | | 41 012.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 761.00 | 7 937.00 | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 445.00 | -2 176.00 | | -8 445.00 |
DL TOTAL (I) | 616.00 | 9 061.00 | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 18 301.00 | | 8 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 313.00 | | 454.00 |
DW Advances and down payments received on current orders | 3 077.00 | | | 3 077.00 |
DX Trade payables and related accounts | 13 944.00 | 2 165.00 | | 13 944.00 |
DY Tax and social security liabilities | 14 138.00 | 19 055.00 | | 14 138.00 |
EC TOTAL (IV) | 40 397.00 | 39 834.00 | | 40 397.00 |
EE Grand total (I to V) | 41 012.00 | 48 895.00 | | 41 012.00 |
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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 | | | 150 870.00 | |
FJ Net sales | | | 150 870.00 | |
FM Inventory production | | | 8 025.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 158 995.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FU Purchases of raw materials and other supplies | | | 61 318.00 | |
FW Other purchases and external expenses | | | 48 609.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 33 169.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 991.00 | |
GG - OPERATING RESULT (I - II) | | | -6 995.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 545.00 | | |
HE Exceptional expenses on management operations | 765.00 | 467.00 | | 765.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 579.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 11 965.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 995.00 | 172 193.00 | | 158 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 441.00 | 174 369.00 | | 167 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 445.00 | -2 175.00 | | -8 445.00 |
