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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 48 262.00 | 43 903.00 | 4 360.00 | 48 262.00 |
AT Other tangible assets | 4 060.00 | 4 060.00 | | 4 060.00 |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 63 379.00 | 50 236.00 | 13 143.00 | 63 379.00 |
BL Raw materials, supplies | 12 950.00 | | 12 950.00 | 12 950.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 731.00 | | 58 731.00 | 58 731.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 91 055.00 | | 91 055.00 | 91 055.00 |
CO Grand total (0 to V) | 154 434.00 | 50 236.00 | 104 198.00 | 154 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -96 053.00 | -52 981.00 | | -96 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | -43 071.00 | | 11 478.00 |
DL TOTAL (I) | -79 075.00 | -90 553.00 | | -79 075.00 |
DU Loans and Debts from Credit Institutions (3) | 66 883.00 | 80 651.00 | | 66 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 24 305.00 | | 8 805.00 |
DX Trade payables and related accounts | 29 708.00 | 41 481.00 | | 29 708.00 |
DY Tax and social security liabilities | 14 735.00 | 21 973.00 | | 14 735.00 |
EA Other liabilities | 63 033.00 | 33 363.00 | | 63 033.00 |
EB Prepaid income (2) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 183 272.00 | 201 773.00 | | 183 272.00 |
EE Grand total (I to V) | 104 198.00 | 111 220.00 | | 104 198.00 |
EG Accrued income and payables due within one year | | 152 009.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 754.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 941.00 | |
FJ Net sales | | | 280 941.00 | |
FM Inventory production | | | -2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 866.00 | |
FU Purchases of raw materials and other supplies | | | 64 873.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 94 906.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 76 469.00 | |
FZ Social Security Contributions | | | 31 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 280 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 290.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 328.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 3 278.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | -2 950.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 902.00 | 352 834.00 | | 297 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 424.00 | 395 906.00 | | 286 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 478.00 | -43 071.00 | | 11 478.00 |
