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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 | 11 939.00 | 7 939.00 | 4 000.00 | 11 939.00 |
AR Technical installations, industrial equipment and tools | 77 301.00 | 53 070.00 | 24 231.00 | 77 301.00 |
AT Other tangible assets | 31 532.00 | 20 234.00 | 11 298.00 | 31 532.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 120 791.00 | 81 243.00 | 39 548.00 | 120 791.00 |
BT Goods | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 945.00 | | 68 945.00 | 68 945.00 |
CO Grand total (0 to V) | 189 736.00 | 81 243.00 | 108 493.00 | 189 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 796.00 | 4 224.00 | | 5 796.00 |
DH Retained earnings | | -283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | 1 856.00 | | 5 904.00 |
DL TOTAL (I) | 18 301.00 | 12 396.00 | | 18 301.00 |
DU Loans and Debts from Credit Institutions (3) | 37 873.00 | 23 179.00 | | 37 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 115.00 | | 2 534.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 36 053.00 | 14 269.00 | | 36 053.00 |
DY Tax and social security liabilities | 6 081.00 | 19 474.00 | | 6 081.00 |
EA Other liabilities | 7 653.00 | 3 037.00 | | 7 653.00 |
EC TOTAL (IV) | 90 193.00 | 63 574.00 | | 90 193.00 |
EE Grand total (I to V) | 108 493.00 | 75 971.00 | | 108 493.00 |
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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 | 106 913.00 | | 106 913.00 | 106 913.00 |
FD Production sold - goods | 1 871.00 | | 1 871.00 | 1 871.00 |
FG Production sold - services | 97 104.00 | | 97 104.00 | 97 104.00 |
FJ Net sales | 205 888.00 | | 205 888.00 | 205 888.00 |
FO Operating subsidies | | | 6 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 158.00 | |
FS Purchases of goods (including customs duties) | | | 89 020.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 146.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 31 876.00 | |
FZ Social Security Contributions | | | 12 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 208 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 918.00 | | | 3 918.00 |
HD Total exceptional income (VII) | 3 918.00 | | | 3 918.00 |
HE Exceptional expenses on management operations | 631.00 | 133.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 133.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | -133.00 | | 3 287.00 |
HK Income tax | 761.00 | -672.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 618.00 | 209 700.00 | | 216 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 713.00 | 207 844.00 | | 210 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | 1 856.00 | | 5 904.00 |
