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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 60 611.00 | 60 176.00 | 436.00 | 60 611.00 |
AT Other tangible assets | 40 217.00 | 18 209.00 | 22 007.00 | 40 217.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 103 928.00 | 78 385.00 | 25 543.00 | 103 928.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 33 082.00 | | 33 082.00 | 33 082.00 |
CO Grand total (0 to V) | 137 010.00 | 78 385.00 | 58 626.00 | 137 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 27.00 | | |
DH Retained earnings | -1 600.00 | | | -1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | -1 627.00 | | 4 813.00 |
DL TOTAL (I) | 15 313.00 | 10 500.00 | | 15 313.00 |
DT Other Bond Issues | 1 660.00 | 15 004.00 | | 1 660.00 |
DU Loans and Debts from Credit Institutions (3) | 17 715.00 | 11 327.00 | | 17 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 5 645.00 | | 148.00 |
DW Advances and down payments received on current orders | 7 397.00 | 33 536.00 | | 7 397.00 |
DX Trade payables and related accounts | 6 921.00 | 7 755.00 | | 6 921.00 |
DY Tax and social security liabilities | 9 470.00 | 15 804.00 | | 9 470.00 |
EC TOTAL (IV) | 43 311.00 | 89 072.00 | | 43 311.00 |
EE Grand total (I to V) | 58 625.00 | 99 573.00 | | 58 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 750.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 223 072.00 | |
FU Purchases of raw materials and other supplies | | | 112 987.00 | |
FV Inventory change (raw materials and supplies) | | | 6 696.00 | |
FW Other purchases and external expenses | | | 41 791.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 29 465.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GE Other Expenses | | | 58.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 767.00 | 3 296.00 | | 7 767.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 905.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | 2 391.00 | | 1 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | -1 627.00 | | 4 813.00 |
