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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 525.00 | 10 101.00 | 30 424.00 | 40 525.00 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 14 034.00 | 767.00 | 14 800.00 |
AT Other tangible assets | 10 792.00 | 6 938.00 | 3 854.00 | 10 792.00 |
BD Other fixed assets | 19 065.00 | | 19 065.00 | 19 065.00 |
BJ TOTAL (I) | 85 182.00 | 31 073.00 | 54 110.00 | 85 182.00 |
BT Goods | 17 785.00 | | 17 785.00 | 17 785.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 278.00 | 232.00 | 46.00 | 278.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 55 312.00 | 232.00 | 55 080.00 | 55 312.00 |
CO Grand total (0 to V) | 140 494.00 | 31 304.00 | 109 190.00 | 140 494.00 |
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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 |
DG Other reserves | 80 710.00 | 65 424.00 | | 80 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | 15 286.00 | | -3 799.00 |
DL TOTAL (I) | 80 212.00 | 84 010.00 | | 80 212.00 |
DU Loans and Debts from Credit Institutions (3) | 16 607.00 | 14 932.00 | | 16 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 39.00 | | 48.00 |
DX Trade payables and related accounts | 9 346.00 | 9 263.00 | | 9 346.00 |
DY Tax and social security liabilities | 2 978.00 | 2 975.00 | | 2 978.00 |
EC TOTAL (IV) | 28 978.00 | 27 210.00 | | 28 978.00 |
EE Grand total (I to V) | 109 190.00 | 111 220.00 | | 109 190.00 |
EG Accrued income and payables due within one year | | 18 054.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 113.00 | | 153.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 215 209.00 | | 215 209.00 | 215 209.00 |
FD Production sold - goods | -2 447.00 | | -2 447.00 | -2 447.00 |
FJ Net sales | 212 762.00 | | 212 762.00 | 212 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212 925.00 | |
FS Purchases of goods (including customs duties) | | | 148 812.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 359.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 25 519.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 215 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 340.00 | | |
HE Exceptional expenses on management operations | 2 155.00 | 3 119.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 3 119.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | 3 221.00 | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 944.00 | 228 735.00 | | 213 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 742.00 | 213 449.00 | | 217 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | 15 286.00 | | -3 799.00 |
