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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 160.00 | 3 240.00 | 2 920.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 8 000.00 | 8 946.00 | 16 947.00 |
AT Other tangible assets | 35 097.00 | 20 946.00 | 14 151.00 | 35 097.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 59 233.00 | 32 187.00 | 27 046.00 | 59 233.00 |
BP Services in progress | 4 175.00 | | 4 175.00 | 4 175.00 |
BT Goods | 106 144.00 | | 106 144.00 | 106 144.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 28 353.00 | | 28 353.00 | 28 353.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 167 199.00 | | 167 199.00 | 167 199.00 |
CO Grand total (0 to V) | 226 431.00 | 32 187.00 | 194 244.00 | 226 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 278.00 | 7 278.00 | | 7 278.00 |
DH Retained earnings | -5 983.00 | -4 718.00 | | -5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | -1 264.00 | | 729.00 |
DL TOTAL (I) | 3 125.00 | 2 395.00 | | 3 125.00 |
DU Loans and Debts from Credit Institutions (3) | 82 434.00 | 54 104.00 | | 82 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 600.00 | 72 529.00 | | 76 600.00 |
DX Trade payables and related accounts | 30 524.00 | 17 415.00 | | 30 524.00 |
DY Tax and social security liabilities | 1 562.00 | 3 809.00 | | 1 562.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 191 120.00 | 147 901.00 | | 191 120.00 |
EE Grand total (I to V) | 194 244.00 | 150 296.00 | | 194 244.00 |
EG Accrued income and payables due within one year | 191 120.00 | 147 901.00 | | 191 120.00 |
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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 | 341 788.00 | | 341 788.00 | 341 788.00 |
FG Production sold - services | 57 058.00 | | 57 058.00 | 57 058.00 |
FJ Net sales | 398 846.00 | | 398 846.00 | 398 846.00 |
FM Inventory production | | | 1 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 400 464.00 | |
FS Purchases of goods (including customs duties) | | | 319 466.00 | |
FT Inventory change (goods) | | | -26 030.00 | |
FU Purchases of raw materials and other supplies | | | 8 370.00 | |
FW Other purchases and external expenses | | | 75 870.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 12 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 500.00 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 41.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 123.00 | 721.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 721.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -681.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 664.00 | 279 130.00 | | 400 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 935.00 | 280 394.00 | | 399 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | -1 264.00 | | 729.00 |
