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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 | 856.00 | 779.00 | 77.00 | 856.00 |
AT Other tangible assets | 1 712.00 | 1 712.00 | | 1 712.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 4 467.00 | 2 491.00 | 1 975.00 | 4 467.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 12 866.00 | | 12 866.00 | 12 866.00 |
BV Advances and down payments on orders | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 6 814.00 | | 6 814.00 | 6 814.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 52 397.00 | | 52 397.00 | 52 397.00 |
CO Grand total (0 to V) | 56 864.00 | 2 491.00 | 54 373.00 | 56 864.00 |
CP Shares due in less than one year | 1 898.00 | | | 1 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 642.00 | 12 808.00 | | 13 642.00 |
DH Retained earnings | 91.00 | 91.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | 834.00 | | -8 207.00 |
DL TOTAL (I) | 7 726.00 | 15 932.00 | | 7 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 22 113.00 | | 3 723.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 35 499.00 | 10 851.00 | | 35 499.00 |
DY Tax and social security liabilities | 6 229.00 | 8 397.00 | | 6 229.00 |
EA Other liabilities | 296.00 | 142.00 | | 296.00 |
EC TOTAL (IV) | 46 647.00 | 42 403.00 | | 46 647.00 |
EE Grand total (I to V) | 54 373.00 | 58 336.00 | | 54 373.00 |
EG Accrued income and payables due within one year | 45 747.00 | 42 403.00 | | 45 747.00 |
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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 | 116 367.00 | | 116 367.00 | 116 367.00 |
FG Production sold - services | 59 973.00 | | 59 973.00 | 59 973.00 |
FJ Net sales | 176 340.00 | | 176 340.00 | 176 340.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 349.00 | |
FS Purchases of goods (including customs duties) | | | 106 113.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 25 110.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 41 463.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 668.00 | |
GG - OPERATING RESULT (I - II) | | | -26 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -26 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 112.00 | | | 18 112.00 |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 549.00 | 144 311.00 | | 194 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 756.00 | 143 477.00 | | 202 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | 834.00 | | -8 207.00 |
