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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 651.00 | 1 651.00 | | 1 651.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 29 659.00 | 841.00 | 30 500.00 |
AT Other tangible assets | 70 839.00 | 62 608.00 | 8 231.00 | 70 839.00 |
BJ TOTAL (I) | 102 990.00 | 93 918.00 | 9 072.00 | 102 990.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 12 488.00 | | 12 488.00 | 12 488.00 |
CO Grand total (0 to V) | 115 478.00 | 93 918.00 | 21 560.00 | 115 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -59 970.00 | -67 104.00 | | -59 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | 7 135.00 | | 2 051.00 |
DL TOTAL (I) | -50 219.00 | -52 270.00 | | -50 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 455.00 | 38 420.00 | | 36 455.00 |
DW Advances and down payments received on current orders | 5 557.00 | 1 374.00 | | 5 557.00 |
DX Trade payables and related accounts | 14 022.00 | 11 971.00 | | 14 022.00 |
EC TOTAL (IV) | 71 779.00 | 78 616.00 | | 71 779.00 |
EE Grand total (I to V) | 21 560.00 | 26 346.00 | | 21 560.00 |
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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 | | | 117 537.00 | |
FG Production sold - services | | | 2 071.00 | |
FJ Net sales | | | 119 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FR Total operating income (I) | | | 123 017.00 | |
FU Purchases of raw materials and other supplies | | | 19 814.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 82 873.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 8 523.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 120 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 017.00 | 135 873.00 | | 123 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 966.00 | 128 739.00 | | 120 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | 7 135.00 | | 2 051.00 |
