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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 50 617.00 | 37 684.00 | 12 933.00 | 50 617.00 |
AT Other tangible assets | 10 330.00 | 10 330.00 | | 10 330.00 |
BJ TOTAL (I) | 61 704.00 | 48 756.00 | 12 948.00 | 61 704.00 |
BL Raw materials, supplies | 4 707.00 | | 4 707.00 | 4 707.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 20 940.00 | | 20 940.00 | 20 940.00 |
CO Grand total (0 to V) | 82 644.00 | 48 756.00 | 33 888.00 | 82 644.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 246.00 | | | 246.00 |
DH Retained earnings | | -1 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | 1 386.00 | | 2 745.00 |
DL TOTAL (I) | 11 439.00 | 8 694.00 | | 11 439.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283.00 | 15 617.00 | | 10 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 433.00 | | 1 063.00 |
DX Trade payables and related accounts | 8 292.00 | 10 313.00 | | 8 292.00 |
DY Tax and social security liabilities | 2 807.00 | 3 790.00 | | 2 807.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 22 449.00 | 31 158.00 | | 22 449.00 |
EE Grand total (I to V) | 33 888.00 | 39 853.00 | | 33 888.00 |
EG Accrued income and payables due within one year | 6 698.00 | 10 083.00 | | 6 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 125 573.00 | |
FJ Net sales | | | 125 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 125 829.00 | |
FU Purchases of raw materials and other supplies | | | 35 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 24 869.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 53 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 122 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 829.00 | 152 866.00 | | 125 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 084.00 | 151 480.00 | | 123 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | 1 386.00 | | 2 745.00 |
