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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 32 550.00 | 24 421.00 | 8 128.00 | 32 550.00 |
AT Other tangible assets | 16 304.00 | 12 739.00 | 3 564.00 | 16 304.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 50 902.00 | 38 057.00 | 12 844.00 | 50 902.00 |
BL Raw materials, supplies | 35 353.00 | | 35 353.00 | 35 353.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 26 806.00 | | 26 806.00 | 26 806.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 66 435.00 | | 66 435.00 | 66 435.00 |
CO Grand total (0 to V) | 117 337.00 | 38 057.00 | 79 280.00 | 117 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 709.00 | 4 709.00 | | 4 709.00 |
DH Retained earnings | -24 946.00 | -31 837.00 | | -24 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | 6 890.00 | | 4 340.00 |
DL TOTAL (I) | 11 603.00 | 7 262.00 | | 11 603.00 |
DU Loans and Debts from Credit Institutions (3) | 34 908.00 | 57 495.00 | | 34 908.00 |
DX Trade payables and related accounts | 18 334.00 | 13 907.00 | | 18 334.00 |
DY Tax and social security liabilities | 14 434.00 | 9 223.00 | | 14 434.00 |
EC TOTAL (IV) | 67 676.00 | 80 626.00 | | 67 676.00 |
EE Grand total (I to V) | 79 280.00 | 87 889.00 | | 79 280.00 |
EG Accrued income and payables due within one year | 55 870.00 | 62 233.00 | | 55 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 732.00 | 10 984.00 | | 5 732.00 |
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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 | | | 131 573.00 | |
FJ Net sales | | | 131 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 577.00 | |
FS Purchases of goods (including customs duties) | | | 35 698.00 | |
FT Inventory change (goods) | | | 12 336.00 | |
FU Purchases of raw materials and other supplies | | | -492.00 | |
FW Other purchases and external expenses | | | 26 617.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 33 108.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 48.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -44.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 577.00 | 158 391.00 | | 131 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 236.00 | 151 500.00 | | 127 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | 6 890.00 | | 4 340.00 |
