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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 | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 2 043.00 | 1 405.00 | 3 447.00 |
AT Other tangible assets | 22 729.00 | 9 189.00 | 13 540.00 | 22 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 109.00 | 11 364.00 | 15 745.00 | 27 109.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BN Goods in progress | | | | |
BT Goods | 19 529.00 | | 19 529.00 | 19 529.00 |
BX Customers and related accounts | 20 827.00 | | 20 827.00 | 20 827.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 65 354.00 | | 65 354.00 | 65 354.00 |
CO Grand total (0 to V) | 92 463.00 | 11 364.00 | 81 099.00 | 92 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | 3 834.00 | 9 201.00 | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 294.00 | -5 367.00 | | 11 294.00 |
DL TOTAL (I) | 23 295.00 | 12 001.00 | | 23 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354.00 | 5 636.00 | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 1 595.00 | | 3 373.00 |
DW Advances and down payments received on current orders | 10 752.00 | 10 554.00 | | 10 752.00 |
DX Trade payables and related accounts | 12 039.00 | 16 883.00 | | 12 039.00 |
DY Tax and social security liabilities | 22 285.00 | 19 212.00 | | 22 285.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 57 804.00 | 53 964.00 | | 57 804.00 |
EE Grand total (I to V) | 81 099.00 | 65 965.00 | | 81 099.00 |
EG Accrued income and payables due within one year | 57 804.00 | 53 964.00 | | 57 804.00 |
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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 | | | 1 193.00 | |
FD Production sold - goods | | | 431 894.00 | |
FJ Net sales | | | 433 087.00 | |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 433 987.00 | |
FS Purchases of goods (including customs duties) | | | 131 644.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | 62 626.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 100 150.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 84 738.00 | |
FZ Social Security Contributions | | | 36 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 422 944.00 | |
GG - OPERATING RESULT (I - II) | | | 11 044.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 486.00 | | 226.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 2 309.00 | 486.00 | | 2 309.00 |
HE Exceptional expenses on management operations | 34.00 | 125.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 8 000.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 8 125.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -7 639.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 297.00 | 351 959.00 | | 436 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 002.00 | 357 326.00 | | 425 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 294.00 | -5 367.00 | | 11 294.00 |
