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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 014.00 | 6 275.00 | 3 739.00 | 10 014.00 |
AR Technical installations, industrial equipment and tools | 35 068.00 | 27 804.00 | 7 264.00 | 35 068.00 |
AT Other tangible assets | 35 464.00 | 33 172.00 | 2 293.00 | 35 464.00 |
BJ TOTAL (I) | 80 546.00 | 67 251.00 | 13 296.00 | 80 546.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BN Goods in progress | 8 930.00 | | 8 930.00 | 8 930.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 19 004.00 | 1 412.00 | 17 592.00 | 19 004.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 68 724.00 | 1 412.00 | 67 312.00 | 68 724.00 |
CO Grand total (0 to V) | 149 271.00 | 68 663.00 | 80 608.00 | 149 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 554.00 | | | 45 554.00 |
DH Retained earnings | -24 394.00 | | | -24 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 552.00 | | | 10 552.00 |
DL TOTAL (I) | 32 812.00 | | | 32 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 179.00 | | | 14 179.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 9 441.00 | | | 9 441.00 |
DY Tax and social security liabilities | 21 976.00 | | | 21 976.00 |
EC TOTAL (IV) | 47 796.00 | | | 47 796.00 |
EE Grand total (I to V) | 80 608.00 | | | 80 608.00 |
EG Accrued income and payables due within one year | 45 596.00 | | | 45 596.00 |
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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 | 258 840.00 | | 258 840.00 | 258 840.00 |
FJ Net sales | 258 840.00 | | 258 840.00 | 258 840.00 |
FM Inventory production | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FR Total operating income (I) | | | 276 482.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 76 912.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 32 338.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 87 175.00 | |
FZ Social Security Contributions | | | 53 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 265 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
A2 TOTAL ASSETS | 23 359.00 | | | 23 359.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 666.00 | | | 276 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 114.00 | | | 266 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 552.00 | | | 10 552.00 |
