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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 700.00 | 55 673.00 | 11 027.00 | 66 700.00 |
AT Other tangible assets | 85 847.00 | 78 331.00 | 7 516.00 | 85 847.00 |
BJ TOTAL (I) | 152 547.00 | 134 004.00 | 18 543.00 | 152 547.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 19 828.00 | | 19 828.00 | 19 828.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CF Cash and cash equivalents | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 53 656.00 | | 53 656.00 | 53 656.00 |
CO Grand total (0 to V) | 206 203.00 | 134 005.00 | 72 198.00 | 206 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 7 729.00 | 7 316.00 | | 7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 414.00 | | 7 647.00 |
DL TOTAL (I) | 23 736.00 | 16 089.00 | | 23 736.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | 43 473.00 | | 37 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 2 482.00 | | 71.00 |
DW Advances and down payments received on current orders | | 5 626.00 | | |
DX Trade payables and related accounts | 7 281.00 | 10 392.00 | | 7 281.00 |
DY Tax and social security liabilities | 3 217.00 | 2 203.00 | | 3 217.00 |
EA Other liabilities | 466.00 | 897.00 | | 466.00 |
EC TOTAL (IV) | 48 462.00 | 65 074.00 | | 48 462.00 |
EE Grand total (I to V) | 72 198.00 | 81 163.00 | | 72 198.00 |
EG Accrued income and payables due within one year | 48 462.00 | 65 074.00 | | 48 462.00 |
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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 | 125 017.00 | | 125 017.00 | 125 017.00 |
FJ Net sales | 125 017.00 | | 125 017.00 | 125 017.00 |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 127 714.00 | |
FU Purchases of raw materials and other supplies | | | 60 245.00 | |
FV Inventory change (raw materials and supplies) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 16 822.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 11 200.00 | | |
HH Total exceptional expenses (VIII) | | 11 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 714.00 | 98 191.00 | | 127 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 068.00 | 97 777.00 | | 120 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 414.00 | | 7 647.00 |
