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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 451.00 | 1 270.00 | 1 180.00 | 2 451.00 |
AR Technical installations, industrial equipment and tools | 27 528.00 | 17 858.00 | 9 669.00 | 27 528.00 |
AT Other tangible assets | 34 659.00 | 4 570.00 | 30 088.00 | 34 659.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 68 988.00 | 23 699.00 | 45 288.00 | 68 988.00 |
BL Raw materials, supplies | 32 579.00 | | 32 579.00 | 32 579.00 |
BN Goods in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 70 193.00 | | 70 193.00 | 70 193.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 121 074.00 | | 121 074.00 | 121 074.00 |
CO Grand total (0 to V) | 190 063.00 | 23 699.00 | 166 363.00 | 190 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 959.00 | 36 680.00 | | 66 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 167.00 | 30 279.00 | | -29 167.00 |
DL TOTAL (I) | 42 192.00 | 71 359.00 | | 42 192.00 |
DU Loans and Debts from Credit Institutions (3) | 34 775.00 | 4 031.00 | | 34 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 1 763.00 | | 2 674.00 |
DW Advances and down payments received on current orders | 33 928.00 | 2 900.00 | | 33 928.00 |
DX Trade payables and related accounts | 32 153.00 | 17 167.00 | | 32 153.00 |
DY Tax and social security liabilities | 9 928.00 | 14 040.00 | | 9 928.00 |
EB Prepaid income (2) | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 124 171.00 | 39 903.00 | | 124 171.00 |
EE Grand total (I to V) | 166 363.00 | 111 263.00 | | 166 363.00 |
EG Accrued income and payables due within one year | 67 749.00 | 37 003.00 | | 67 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 743.00 | | | 5 743.00 |
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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 | | | | |
FJ Net sales | | | 200 305.00 | |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 201 549.00 | |
FU Purchases of raw materials and other supplies | | | 97 746.00 | |
FV Inventory change (raw materials and supplies) | | | -8 111.00 | |
FW Other purchases and external expenses | | | 58 385.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 48 037.00 | |
FZ Social Security Contributions | | | 22 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 231 357.00 | |
GG - OPERATING RESULT (I - II) | | | -29 807.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 208.00 | 10 000.00 | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | 10 000.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 440.00 | 52.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 2 719.00 | 69 210.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 10 744.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -744.00 | | 1 048.00 |
HK Income tax | | 5 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 758.00 | 336 418.00 | | 205 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 925.00 | 306 139.00 | | 234 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 167.00 | 30 279.00 | | -29 167.00 |
