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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 210.00 | 2 287.00 | 17 923.00 | 20 210.00 |
AT Other tangible assets | 8 024.00 | 7 335.00 | 689.00 | 8 024.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 534.00 | 9 622.00 | 18 912.00 | 28 534.00 |
BN Goods in progress | 37 531.00 | | 37 531.00 | 37 531.00 |
BX Customers and related accounts | 3 165.00 | 2 536.00 | 629.00 | 3 165.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CD Marketable securities | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 62 456.00 | 2 536.00 | 59 920.00 | 62 456.00 |
CO Grand total (0 to V) | 90 990.00 | 12 158.00 | 78 831.00 | 90 990.00 |
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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 |
DG Other reserves | 56 968.00 | 63 528.00 | | 56 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 4 090.00 | | 354.00 |
DL TOTAL (I) | 66 123.00 | 76 418.00 | | 66 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 142.00 | | 76.00 |
DX Trade payables and related accounts | 2 282.00 | 1 981.00 | | 2 282.00 |
DY Tax and social security liabilities | 10 351.00 | 4 991.00 | | 10 351.00 |
EC TOTAL (IV) | 12 709.00 | 13 144.00 | | 12 709.00 |
EE Grand total (I to V) | 78 831.00 | 89 562.00 | | 78 831.00 |
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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 | | 276 686.00 | 276 686.00 | |
FJ Net sales | | 276 686.00 | 276 686.00 | |
FM Inventory production | | | -19 258.00 | |
FR Total operating income (I) | | | 257 429.00 | |
FU Purchases of raw materials and other supplies | | | 46 653.00 | |
FW Other purchases and external expenses | | | 78 959.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 85 109.00 | |
FZ Social Security Contributions | | | 38 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 974.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 429.00 | 254 934.00 | | 257 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 074.00 | 250 845.00 | | 257 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 4 090.00 | | 354.00 |
