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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 | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 157 779.00 | 110 504.00 | 47 275.00 | 157 779.00 |
AT Other tangible assets | 2 898.00 | 2 529.00 | 369.00 | 2 898.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 164 399.00 | 113 856.00 | 50 543.00 | 164 399.00 |
BL Raw materials, supplies | 15 714.00 | | 15 714.00 | 15 714.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 94 521.00 | 434.00 | 94 087.00 | 94 521.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CD Marketable securities | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 125 909.00 | 434.00 | 125 475.00 | 125 909.00 |
CO Grand total (0 to V) | 290 308.00 | 114 290.00 | 176 019.00 | 290 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 335.00 | 14 140.00 | | 13 335.00 |
DL TOTAL (I) | 57 335.00 | 58 140.00 | | 57 335.00 |
DU Loans and Debts from Credit Institutions (3) | 48 609.00 | 4 965.00 | | 48 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 678.00 | | 3 629.00 |
DX Trade payables and related accounts | 19 097.00 | 14 136.00 | | 19 097.00 |
DY Tax and social security liabilities | 47 349.00 | 59 185.00 | | 47 349.00 |
EC TOTAL (IV) | 118 683.00 | 78 964.00 | | 118 683.00 |
EE Grand total (I to V) | 176 019.00 | 137 104.00 | | 176 019.00 |
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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 | 337 832.00 | | 337 832.00 | 337 832.00 |
FJ Net sales | 337 832.00 | | 337 832.00 | 337 832.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 344 913.00 | |
FU Purchases of raw materials and other supplies | | | 26 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 120 037.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 127 065.00 | |
FZ Social Security Contributions | | | 46 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 329 095.00 | |
GG - OPERATING RESULT (I - II) | | | 15 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 023.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 023.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 023.00 | | -150.00 |
HK Income tax | 2 060.00 | 1 243.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 913.00 | 362 413.00 | | 344 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 578.00 | 348 273.00 | | 331 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 335.00 | 14 140.00 | | 13 335.00 |
