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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 8 651.00 | 2 814.00 | 11 465.00 |
AT Other tangible assets | 17 552.00 | 16 951.00 | 601.00 | 17 552.00 |
BJ TOTAL (I) | 35 555.00 | 26 141.00 | 9 414.00 | 35 555.00 |
BL Raw materials, supplies | 10 869.00 | | 10 869.00 | 10 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 508.00 | | 63 508.00 | 63 508.00 |
BZ Other receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 371.00 | | 83 371.00 | 83 371.00 |
CO Grand total (0 to V) | 118 927.00 | 26 141.00 | 92 786.00 | 118 927.00 |
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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 | 460.00 | | | 460.00 |
DH Retained earnings | | -1 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | 2 066.00 | | -2 036.00 |
DL TOTAL (I) | 1 724.00 | 3 760.00 | | 1 724.00 |
DU Loans and Debts from Credit Institutions (3) | 11 555.00 | 16 567.00 | | 11 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 679.00 | | 4 340.00 |
DX Trade payables and related accounts | 22 871.00 | 21 654.00 | | 22 871.00 |
DY Tax and social security liabilities | 45 479.00 | 46 519.00 | | 45 479.00 |
EA Other liabilities | 6 817.00 | | | 6 817.00 |
EC TOTAL (IV) | 91 061.00 | 85 419.00 | | 91 061.00 |
EE Grand total (I to V) | 92 786.00 | 89 179.00 | | 92 786.00 |
EG Accrued income and payables due within one year | 10 570.00 | 10 645.00 | | 10 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 190.00 | | 977.00 |
EI Including equity loans | 4 340.00 | | | 4 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 633.00 | | 180 633.00 | 180 633.00 |
FJ Net sales | 180 633.00 | | 180 633.00 | 180 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 749.00 | |
FU Purchases of raw materials and other supplies | | | 69 724.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 72 278.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 385.00 | |
GG - OPERATING RESULT (I - II) | | | -636.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 1 524.00 | 608.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 608.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -608.00 | | -874.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 399.00 | 371 440.00 | | 181 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 435.00 | 369 374.00 | | 183 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036.00 | 2 066.00 | | -2 036.00 |
