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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 | 5 663.00 | 5 663.00 | | 5 663.00 |
AR Technical installations, industrial equipment and tools | 156 477.00 | 29 885.00 | 126 593.00 | 156 477.00 |
AT Other tangible assets | 14 444.00 | 2 094.00 | 12 350.00 | 14 444.00 |
BJ TOTAL (I) | 176 585.00 | 37 642.00 | 138 943.00 | 176 585.00 |
BL Raw materials, supplies | 31 919.00 | | 31 919.00 | 31 919.00 |
BR Intermediate and finished products | 32 000.00 | 8 000.00 | 24 000.00 | 32 000.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 103 418.00 | 15 594.00 | 87 824.00 | 103 418.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 202 841.00 | 23 594.00 | 179 247.00 | 202 841.00 |
CO Grand total (0 to V) | 379 425.00 | 61 235.00 | 318 190.00 | 379 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | | | -4 878.00 |
DL TOTAL (I) | 5 122.00 | | | 5 122.00 |
DU Loans and Debts from Credit Institutions (3) | 134 033.00 | | | 134 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 778.00 | | | 84 778.00 |
DX Trade payables and related accounts | 40 470.00 | | | 40 470.00 |
DY Tax and social security liabilities | 53 787.00 | | | 53 787.00 |
EC TOTAL (IV) | 313 068.00 | | | 313 068.00 |
EE Grand total (I to V) | 318 190.00 | | | 318 190.00 |
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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 | | | 533 252.00 | |
FJ Net sales | | | 533 252.00 | |
FM Inventory production | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 567 422.00 | |
FU Purchases of raw materials and other supplies | | | 223 455.00 | |
FV Inventory change (raw materials and supplies) | | | -31 919.00 | |
FW Other purchases and external expenses | | | 127 933.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 144 243.00 | |
FZ Social Security Contributions | | | 42 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 642.00 | |
GB Operating Expenses - Provisions | | | 23 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 862.00 | | | 567 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 739.00 | | | 572 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | | | -4 878.00 |
