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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 | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 226.00 | 444.00 | 670.00 |
AT Other tangible assets | 30 955.00 | 7 920.00 | 23 035.00 | 30 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 571.00 | 9 093.00 | 23 479.00 | 32 571.00 |
BT Goods | 39 585.00 | | 39 585.00 | 39 585.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 585.00 | | 119 585.00 | 119 585.00 |
CO Grand total (0 to V) | 152 157.00 | 9 093.00 | 143 064.00 | 152 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 628.00 | 18 967.00 | | 23 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | 4 661.00 | | 6 065.00 |
DL TOTAL (I) | 40 693.00 | 34 628.00 | | 40 693.00 |
DU Loans and Debts from Credit Institutions (3) | 23 908.00 | 30 762.00 | | 23 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095.00 | | | 11 095.00 |
DW Advances and down payments received on current orders | 26 021.00 | 25 210.00 | | 26 021.00 |
DX Trade payables and related accounts | 31 106.00 | 46 373.00 | | 31 106.00 |
DY Tax and social security liabilities | 10 241.00 | 12 697.00 | | 10 241.00 |
EC TOTAL (IV) | 102 371.00 | 115 042.00 | | 102 371.00 |
EE Grand total (I to V) | 143 064.00 | 149 670.00 | | 143 064.00 |
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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 | 549 680.00 | | 549 680.00 | 549 680.00 |
FJ Net sales | 549 680.00 | | 549 680.00 | 549 680.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 953.00 | |
FT Inventory change (goods) | | | 9 625.00 | |
FU Purchases of raw materials and other supplies | | | 358 655.00 | |
FW Other purchases and external expenses | | | 82 776.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 51 748.00 | |
FZ Social Security Contributions | | | 20 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 541 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 694.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 694.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -694.00 | | -1 519.00 |
HK Income tax | 256.00 | 33.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 273.00 | 552 776.00 | | 552 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 207.00 | 548 115.00 | | 546 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065.00 | 4 661.00 | | 6 065.00 |
