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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 | 20 916.00 | 4 417.00 | 16 499.00 | 20 916.00 |
AT Other tangible assets | 24 407.00 | 5 065.00 | 19 342.00 | 24 407.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 45 638.00 | 9 482.00 | 36 155.00 | 45 638.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BT Goods | 96 223.00 | | 96 223.00 | 96 223.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 348.00 | | 26 348.00 | 26 348.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 149 095.00 | | 149 095.00 | 149 095.00 |
CO Grand total (0 to V) | 194 732.00 | 9 482.00 | 185 250.00 | 194 732.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 323.00 | 5 233.00 | | 21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | 16 090.00 | | 3 480.00 |
DL TOTAL (I) | 25 903.00 | 22 423.00 | | 25 903.00 |
DU Loans and Debts from Credit Institutions (3) | 23 572.00 | | | 23 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 302.00 | 68 961.00 | | 62 302.00 |
DW Advances and down payments received on current orders | 51 172.00 | 3 677.00 | | 51 172.00 |
DX Trade payables and related accounts | 7 973.00 | 10 130.00 | | 7 973.00 |
DY Tax and social security liabilities | 14 328.00 | 10 911.00 | | 14 328.00 |
DZ Fixed asset liabilities and related accounts | | 1 245.00 | | |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 159 347.00 | 95 252.00 | | 159 347.00 |
EE Grand total (I to V) | 185 250.00 | 117 675.00 | | 185 250.00 |
EG Accrued income and payables due within one year | 108 175.00 | 91 575.00 | | 108 175.00 |
EI Including equity loans | 62 302.00 | | | 62 302.00 |
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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 | 529 086.00 | | 529 086.00 | 529 086.00 |
FD Production sold - goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 60 038.00 | | 60 038.00 | 60 038.00 |
FJ Net sales | 589 674.00 | | 589 674.00 | 589 674.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 592 906.00 | |
FS Purchases of goods (including customs duties) | | | 489 988.00 | |
FT Inventory change (goods) | | | -8 945.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 73 565.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 31 611.00 | |
FZ Social Security Contributions | | | 10 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 599 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 859.00 | 4 200.00 | | 12 859.00 |
HD Total exceptional income (VII) | 12 859.00 | 4 200.00 | | 12 859.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 102.00 | 4 200.00 | | 10 102.00 |
HK Income tax | 85.00 | 2 839.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 766.00 | 366 572.00 | | 605 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 285.00 | 350 482.00 | | 602 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | 16 090.00 | | 3 480.00 |
