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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 59 037.00 | 48 616.00 | 10 420.00 | 59 037.00 |
AT Other tangible assets | 70 922.00 | 44 576.00 | 26 346.00 | 70 922.00 |
BJ TOTAL (I) | 130 963.00 | 94 196.00 | 36 766.00 | 130 963.00 |
BL Raw materials, supplies | 4 887.00 | | 4 887.00 | 4 887.00 |
BT Goods | 3 475.00 | | 3 475.00 | 3 475.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 987.00 | | 3 987.00 | 3 987.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 75 199.00 | | 75 199.00 | 75 199.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 94 003.00 | | 94 003.00 | 94 003.00 |
CO Grand total (0 to V) | 224 965.00 | 94 196.00 | 130 769.00 | 224 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -57 511.00 | -42 734.00 | | -57 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | -14 777.00 | | 14 884.00 |
DL TOTAL (I) | 80 373.00 | 65 489.00 | | 80 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | 6 097.00 | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 28 300.00 | | 27 608.00 |
DX Trade payables and related accounts | 5 691.00 | 14 133.00 | | 5 691.00 |
DY Tax and social security liabilities | 13 180.00 | 14 130.00 | | 13 180.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 50 396.00 | 62 659.00 | | 50 396.00 |
EE Grand total (I to V) | 130 769.00 | 128 148.00 | | 130 769.00 |
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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 | 193 522.00 | | 193 522.00 | 193 522.00 |
FG Production sold - services | 181 165.00 | | 181 165.00 | 181 165.00 |
FJ Net sales | 374 686.00 | | 374 686.00 | 374 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 290.00 | |
FS Purchases of goods (including customs duties) | | | 64 018.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 242 063.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 34 359.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 893.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 362 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 683.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 141.00 | 20.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 20.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 183.00 | | -141.00 |
HK Income tax | | -1 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 795.00 | 377 940.00 | | 377 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 910.00 | 392 717.00 | | 362 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | -14 777.00 | | 14 884.00 |
