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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 | | | 5 324.00 | |
AT Other tangible assets | | | 4 622.00 | |
AV Fixed assets in progress | | | 3 070.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 13 916.00 | |
BL Raw materials, supplies | | | 3 790.00 | |
BN Goods in progress | | | 5 011.00 | |
BX Customers and related accounts | | | 37 070.00 | |
BZ Other receivables | | | 5 542.00 | |
CF Cash and cash equivalents | | | 57 288.00 | |
CH Prepaid expenses | | | 786.00 | |
CJ TOTAL (II) | | | 109 487.00 | |
CO Grand total (0 to V) | | | 123 403.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 678.00 | 46 007.00 | | 45 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | -329.00 | | -3 706.00 |
DL TOTAL (I) | 47 472.00 | 51 178.00 | | 47 472.00 |
DU Loans and Debts from Credit Institutions (3) | 12 946.00 | 45.00 | | 12 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 1 424.00 | | 4 388.00 |
DW Advances and down payments received on current orders | 27 225.00 | 23 282.00 | | 27 225.00 |
DX Trade payables and related accounts | 17 817.00 | 9 191.00 | | 17 817.00 |
DY Tax and social security liabilities | 13 554.00 | 19 187.00 | | 13 554.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 75 931.00 | 53 129.00 | | 75 931.00 |
EE Grand total (I to V) | 123 403.00 | 104 307.00 | | 123 403.00 |
EG Accrued income and payables due within one year | 13 509.00 | 6 565.00 | | 13 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 300 487.00 | |
FJ Net sales | | | 300 487.00 | |
FM Inventory production | | | 1 871.00 | |
FN Capitalized production | | | 3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 305 437.00 | |
FU Purchases of raw materials and other supplies | | | 171 353.00 | |
FV Inventory change (raw materials and supplies) | | | 7 826.00 | |
FW Other purchases and external expenses | | | 36 517.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 52 484.00 | |
FZ Social Security Contributions | | | 36 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 61.00 | 645.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 645.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -645.00 | | -1 063.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 645.00 | 262 284.00 | | 305 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 351.00 | 262 614.00 | | 309 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | -329.00 | | -3 706.00 |
