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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 119 583.00 | 104 450.00 | 15 133.00 | 119 583.00 |
AT Other tangible assets | 102 823.00 | 79 054.00 | 23 769.00 | 102 823.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 222 761.00 | 183 504.00 | 39 257.00 | 222 761.00 |
BL Raw materials, supplies | 9 606.00 | | 9 606.00 | 9 606.00 |
BX Customers and related accounts | 11 791.00 | 1 929.00 | 9 861.00 | 11 791.00 |
BZ Other receivables | 25 287.00 | | 25 287.00 | 25 287.00 |
CF Cash and cash equivalents | 80 240.00 | | 80 240.00 | 80 240.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 130 004.00 | 1 929.00 | 128 075.00 | 130 004.00 |
CO Grand total (0 to V) | 352 765.00 | 185 433.00 | 167 332.00 | 352 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 389.00 | 16 378.00 | | 19 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | 3 011.00 | | 23 440.00 |
DJ Investment subsidies | 2 160.00 | 4 555.00 | | 2 160.00 |
DL TOTAL (I) | 63 789.00 | 42 744.00 | | 63 789.00 |
DW Advances and down payments received on current orders | 58 253.00 | 46 618.00 | | 58 253.00 |
DY Tax and social security liabilities | 17 542.00 | 23 856.00 | | 17 542.00 |
EA Other liabilities | 26 257.00 | 39 029.00 | | 26 257.00 |
EB Prepaid income (2) | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 103 542.00 | 109 503.00 | | 103 542.00 |
EE Grand total (I to V) | 167 332.00 | 152 247.00 | | 167 332.00 |
EG Accrued income and payables due within one year | 103 542.00 | 109 503.00 | | 103 542.00 |
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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 | 999.00 | | 999.00 | 999.00 |
FG Production sold - services | 337 146.00 | | 337 146.00 | 337 146.00 |
FJ Net sales | 338 145.00 | | 338 145.00 | 338 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 349 316.00 | |
FU Purchases of raw materials and other supplies | | | 148 557.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 64 060.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 71 520.00 | |
FZ Social Security Contributions | | | 29 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 639.00 | |
GG - OPERATING RESULT (I - II) | | | 21 676.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 149.00 | 6 725.00 | | 11 149.00 |
HB Exceptional income from capital transactions | 2 395.00 | 2 395.00 | | 2 395.00 |
HD Total exceptional income (VII) | 2 395.00 | 2 395.00 | | 2 395.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | 2 395.00 | | 2 389.00 |
HK Income tax | -384.00 | -666.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 711.00 | 400 468.00 | | 351 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 271.00 | 397 458.00 | | 328 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440.00 | 3 010.00 | | 23 440.00 |
