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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 444.00 | 4 658.00 | 10 787.00 | 15 444.00 |
AT Other tangible assets | 16 539.00 | 11 609.00 | 4 930.00 | 16 539.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 35 384.00 | 16 267.00 | 19 117.00 | 35 384.00 |
BL Raw materials, supplies | 19 356.00 | | 19 356.00 | 19 356.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 30 720.00 | | 30 720.00 | 30 720.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 53 539.00 | | 53 539.00 | 53 539.00 |
CO Grand total (0 to V) | 88 923.00 | 16 267.00 | 72 656.00 | 88 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 10 678.00 | 1 275.00 | | 10 678.00 |
DH Retained earnings | -21 006.00 | -21 006.00 | | -21 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 9 404.00 | | 4 833.00 |
DL TOTAL (I) | 7 347.00 | 2 514.00 | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 1 949.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 608.00 | | 2 836.00 |
DW Advances and down payments received on current orders | | 10 844.00 | | |
DX Trade payables and related accounts | 30 655.00 | 16 896.00 | | 30 655.00 |
DY Tax and social security liabilities | 31 532.00 | 29 366.00 | | 31 532.00 |
EC TOTAL (IV) | 65 309.00 | 59 663.00 | | 65 309.00 |
EE Grand total (I to V) | 72 656.00 | 62 177.00 | | 72 656.00 |
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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 | 132 844.00 | | 132 844.00 | 132 844.00 |
FD Production sold - goods | 85 818.00 | | 85 818.00 | 85 818.00 |
FG Production sold - services | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 220 337.00 | | 220 337.00 | 220 337.00 |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 383.00 | |
FS Purchases of goods (including customs duties) | | | 93 603.00 | |
FU Purchases of raw materials and other supplies | | | 36 478.00 | |
FV Inventory change (raw materials and supplies) | | | -6 731.00 | |
FW Other purchases and external expenses | | | 46 329.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 37 740.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 215 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 393.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 24 393.00 | | |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 24 393.00 | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 383.00 | 170 300.00 | | 222 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 550.00 | 160 896.00 | | 217 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 9 404.00 | | 4 833.00 |
