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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 | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 20 767.00 | 9 609.00 | 11 158.00 | 20 767.00 |
AT Other tangible assets | 19 306.00 | 7 000.00 | 12 306.00 | 19 306.00 |
BJ TOTAL (I) | 40 444.00 | 16 866.00 | 23 578.00 | 40 444.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 32 771.00 | | 32 771.00 | 32 771.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 50 139.00 | | 50 139.00 | 50 139.00 |
CO Grand total (0 to V) | 90 584.00 | 16 866.00 | 73 718.00 | 90 584.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 075.00 | | | 8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | 8 575.00 | | 4 783.00 |
DL TOTAL (I) | 18 359.00 | 13 575.00 | | 18 359.00 |
DU Loans and Debts from Credit Institutions (3) | 26 156.00 | 33 048.00 | | 26 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 543.00 | 12 360.00 | | 10 543.00 |
DW Advances and down payments received on current orders | 2 971.00 | 21 339.00 | | 2 971.00 |
DX Trade payables and related accounts | 2 774.00 | 7 459.00 | | 2 774.00 |
DY Tax and social security liabilities | 12 913.00 | 8 761.00 | | 12 913.00 |
EC TOTAL (IV) | 55 359.00 | 82 969.00 | | 55 359.00 |
EE Grand total (I to V) | 73 718.00 | 96 545.00 | | 73 718.00 |
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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 | 171 176.00 | | 171 176.00 | 171 176.00 |
FJ Net sales | 171 176.00 | | 171 176.00 | 171 176.00 |
FM Inventory production | | | -12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 479.00 | |
FU Purchases of raw materials and other supplies | | | 54 624.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 42 016.00 | |
FZ Social Security Contributions | | | 20 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 215.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 215.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -215.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 486.00 | 122 862.00 | | 158 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 702.00 | 114 287.00 | | 153 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783.00 | 8 575.00 | | 4 783.00 |
