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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 1 212.00 | 1 088.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 65 187.00 | 51 950.00 | 13 237.00 | 65 187.00 |
AT Other tangible assets | 34 117.00 | 27 048.00 | 7 069.00 | 34 117.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 101 604.00 | 80 210.00 | 21 394.00 | 101 604.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 62 070.00 | | 62 070.00 | 62 070.00 |
BZ Other receivables | 15 681.00 | | 15 681.00 | 15 681.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 85 834.00 | | 85 834.00 | 85 834.00 |
CO Grand total (0 to V) | 187 439.00 | 80 210.00 | 107 228.00 | 187 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -29 148.00 | -21 700.00 | | -29 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 334.00 | -7 448.00 | | 21 334.00 |
DL TOTAL (I) | 601.00 | -20 733.00 | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 28 775.00 | 21 889.00 | | 28 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 30 187.00 | | 10 352.00 |
DX Trade payables and related accounts | 42 082.00 | 30 664.00 | | 42 082.00 |
DY Tax and social security liabilities | 25 418.00 | 52 438.00 | | 25 418.00 |
EC TOTAL (IV) | 106 628.00 | 135 177.00 | | 106 628.00 |
EE Grand total (I to V) | 107 228.00 | 114 444.00 | | 107 228.00 |
EG Accrued income and payables due within one year | 95 638.00 | 118 777.00 | | 95 638.00 |
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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 | 235 552.00 | | 235 552.00 | 235 552.00 |
FJ Net sales | 235 552.00 | | 235 552.00 | 235 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 235 643.00 | |
FU Purchases of raw materials and other supplies | | | 61 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 513.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 58 941.00 | |
FZ Social Security Contributions | | | 25 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 49.00 | 379.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 379.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 451.00 | -379.00 | | 12 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 165.00 | 270 925.00 | | 248 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 831.00 | 278 374.00 | | 226 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 334.00 | -7 448.00 | | 21 334.00 |
