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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 | | | 29 598.00 | |
AT Other tangible assets | | | 22 338.00 | |
BJ TOTAL (I) | | | 51 936.00 | |
BT Goods | | | 9 500.00 | |
BV Advances and down payments on orders | | | 4 500.00 | |
BX Customers and related accounts | | | 26 550.00 | |
BZ Other receivables | | | 3 931.00 | |
CF Cash and cash equivalents | | | 4 652.00 | |
CH Prepaid expenses | | | 500.00 | |
CJ TOTAL (II) | | | 49 642.00 | |
CO Grand total (0 to V) | | | 101 579.00 | |
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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 |
DH Retained earnings | 16 976.00 | 740.00 | | 16 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 003.00 | 16 236.00 | | -11 003.00 |
DL TOTAL (I) | 7 073.00 | 18 076.00 | | 7 073.00 |
DT Other Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 695.00 | | |
DW Advances and down payments received on current orders | 21 798.00 | | | 21 798.00 |
DX Trade payables and related accounts | 44 081.00 | 26 142.00 | | 44 081.00 |
DY Tax and social security liabilities | 7 627.00 | 10 926.00 | | 7 627.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 94 506.00 | 81 596.00 | | 94 506.00 |
EE Grand total (I to V) | 101 579.00 | 99 673.00 | | 101 579.00 |
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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 | | | 257 007.00 | |
FJ Net sales | | | 257 007.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 257 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 204 155.00 | |
FW Other purchases and external expenses | | | 56 509.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 2 406.00 | |
FZ Social Security Contributions | | | 899.00 | |
GB Operating Expenses - Provisions | | | 6 918.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 268 120.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | | 7 333.00 | | |
HF Exceptional expenses on capital transactions | | 12 077.00 | | |
HH Total exceptional expenses (VIII) | | 12 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 743.00 | | |
HK Income tax | | 2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 191.00 | 186 483.00 | | 257 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 194.00 | 170 247.00 | | 268 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 003.00 | 16 236.00 | | -11 003.00 |
