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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 794.00 | 796.00 | 1 590.00 |
AP Buildings | 5 865.00 | 3 030.00 | 2 835.00 | 5 865.00 |
AR Technical installations, industrial equipment and tools | 55 096.00 | 50 912.00 | 4 185.00 | 55 096.00 |
AT Other tangible assets | 1 472.00 | 1 045.00 | 427.00 | 1 472.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 64 984.00 | 55 781.00 | 9 203.00 | 64 984.00 |
BL Raw materials, supplies | 14 948.00 | | 14 948.00 | 14 948.00 |
BT Goods | 33 756.00 | | 33 756.00 | 33 756.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 74 550.00 | | 74 550.00 | 74 550.00 |
CO Grand total (0 to V) | 139 534.00 | 55 781.00 | 83 753.00 | 139 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52 651.00 | 49 864.00 | | 52 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 985.00 | 2 787.00 | | -15 985.00 |
DJ Investment subsidies | 1 955.00 | 4 889.00 | | 1 955.00 |
DL TOTAL (I) | 40 822.00 | 59 740.00 | | 40 822.00 |
DU Loans and Debts from Credit Institutions (3) | 29 310.00 | 31 051.00 | | 29 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | 12 875.00 | | 8 612.00 |
DX Trade payables and related accounts | 1 470.00 | 18 497.00 | | 1 470.00 |
DY Tax and social security liabilities | 3 539.00 | 4 088.00 | | 3 539.00 |
EC TOTAL (IV) | 42 932.00 | 66 512.00 | | 42 932.00 |
EE Grand total (I to V) | 83 753.00 | 126 252.00 | | 83 753.00 |
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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 | | | 262 335.00 | |
FD Production sold - goods | | | 603.00 | |
FG Production sold - services | | | 693.00 | |
FJ Net sales | | | 263 631.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 263 707.00 | |
FS Purchases of goods (including customs duties) | | | 150 793.00 | |
FT Inventory change (goods) | | | 13 058.00 | |
FU Purchases of raw materials and other supplies | | | 16 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 707.00 | |
FW Other purchases and external expenses | | | 50 978.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 39 558.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 282 058.00 | |
GG - OPERATING RESULT (I - II) | | | -18 350.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 934.00 | 2 801.00 | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | 2 801.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | 2 801.00 | | 2 934.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 642.00 | 261 829.00 | | 266 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 627.00 | 259 042.00 | | 282 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 985.00 | 2 787.00 | | -15 985.00 |
