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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 970.00 | 28 350.00 | 15 620.00 | 43 970.00 |
BJ TOTAL (I) | 44 020.00 | 28 350.00 | 15 670.00 | 44 020.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 69 180.00 | | 69 180.00 | 69 180.00 |
BX Customers and related accounts | 43 390.00 | | 43 390.00 | 43 390.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 167 551.00 | | 167 551.00 | 167 551.00 |
CO Grand total (0 to V) | 211 571.00 | 28 350.00 | 183 221.00 | 211 571.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 46 499.00 | 32 516.00 | | 46 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 498.00 | 13 983.00 | | -12 498.00 |
DL TOTAL (I) | 64 551.00 | 77 049.00 | | 64 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 1 145.00 | | 5 426.00 |
DW Advances and down payments received on current orders | 12 436.00 | 12 436.00 | | 12 436.00 |
DX Trade payables and related accounts | 39 248.00 | 22 943.00 | | 39 248.00 |
DY Tax and social security liabilities | 20 099.00 | 15 905.00 | | 20 099.00 |
EA Other liabilities | 41 461.00 | 25 336.00 | | 41 461.00 |
EC TOTAL (IV) | 118 670.00 | 77 766.00 | | 118 670.00 |
EE Grand total (I to V) | 183 221.00 | 154 815.00 | | 183 221.00 |
EI Including equity loans | 5 426.00 | | | 5 426.00 |
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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 | 149 728.00 | | 149 728.00 | 149 728.00 |
FJ Net sales | 149 728.00 | | 149 728.00 | 149 728.00 |
FM Inventory production | | | 9 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 159 541.00 | |
FU Purchases of raw materials and other supplies | | | 73 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 51 333.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 25 793.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 169 295.00 | |
GG - OPERATING RESULT (I - II) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 2 211.00 | 390.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 534.00 | 879.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 1 269.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -1 149.00 | | -2 744.00 |
HK Income tax | | 2 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 541.00 | 188 110.00 | | 159 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 039.00 | 174 127.00 | | 172 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 498.00 | 13 983.00 | | -12 498.00 |
