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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 | 93 337.00 | 20 364.00 | 72 973.00 | 93 337.00 |
AT Other tangible assets | 120 173.00 | 27 579.00 | 92 594.00 | 120 173.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 218 780.00 | 47 944.00 | 170 837.00 | 218 780.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 307 457.00 | | 307 457.00 | 307 457.00 |
BZ Other receivables | 306 290.00 | | 306 290.00 | 306 290.00 |
CF Cash and cash equivalents | 24 627.00 | | 24 627.00 | 24 627.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 668 090.00 | | 668 090.00 | 668 090.00 |
CO Grand total (0 to V) | 886 870.00 | 47 944.00 | 838 926.00 | 886 870.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 099.00 | 35 099.00 | | 35 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 499.00 | 361 373.00 | | -11 499.00 |
DL TOTAL (I) | 34 600.00 | 407 472.00 | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | 13 495.00 | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 693.00 | 5 567.00 | | 247 693.00 |
DX Trade payables and related accounts | 323 276.00 | 201 102.00 | | 323 276.00 |
DY Tax and social security liabilities | 225 294.00 | 257 995.00 | | 225 294.00 |
EC TOTAL (IV) | 804 326.00 | 478 157.00 | | 804 326.00 |
EE Grand total (I to V) | 838 926.00 | 885 629.00 | | 838 926.00 |
EG Accrued income and payables due within one year | 804 326.00 | 478 157.00 | | 804 326.00 |
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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 | 2 797 588.00 | | 2 797 588.00 | 2 797 588.00 |
FG Production sold - services | 16 128.00 | | 16 128.00 | 16 128.00 |
FJ Net sales | 2 813 716.00 | | 2 813 716.00 | 2 813 716.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 833 803.00 | |
FU Purchases of raw materials and other supplies | | | 951 514.00 | |
FW Other purchases and external expenses | | | 1 766 989.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 65 606.00 | |
FZ Social Security Contributions | | | 29 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 844 632.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 142.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 398.00 | | 39.00 |
HE Exceptional expenses on management operations | 375.00 | 1 146.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 146.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -748.00 | | -336.00 |
HK Income tax | | 134 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 843.00 | 3 065 988.00 | | 2 833 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 341.00 | 2 704 615.00 | | 2 845 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 499.00 | 361 373.00 | | -11 499.00 |
