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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 26 428.00 | 508.00 | 26 936.00 |
AT Other tangible assets | 112 919.00 | 72 226.00 | 40 693.00 | 112 919.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 141 766.00 | 98 935.00 | 42 831.00 | 141 766.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 29 332.00 | | 29 332.00 | 29 332.00 |
CO Grand total (0 to V) | 171 098.00 | 98 935.00 | 72 162.00 | 171 098.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 750.00 | | | 750.00 |
DH Retained earnings | 2 508.00 | 374.00 | | 2 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | 2 884.00 | | 10 164.00 |
DL TOTAL (I) | 20 921.00 | 10 758.00 | | 20 921.00 |
DU Loans and Debts from Credit Institutions (3) | 26 821.00 | 38 703.00 | | 26 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 17 485.00 | | 14 700.00 |
DX Trade payables and related accounts | 4 825.00 | 1 585.00 | | 4 825.00 |
DY Tax and social security liabilities | 4 894.00 | 8 663.00 | | 4 894.00 |
EC TOTAL (IV) | 51 241.00 | 66 435.00 | | 51 241.00 |
EE Grand total (I to V) | 72 162.00 | 77 193.00 | | 72 162.00 |
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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 | 107 243.00 | | 107 243.00 | 107 243.00 |
FJ Net sales | 107 243.00 | | 107 243.00 | 107 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 107 288.00 | |
FU Purchases of raw materials and other supplies | | | 42 062.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 10 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 94 094.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 16 000.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 16 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -16 000.00 | | -17.00 |
HK Income tax | 1 797.00 | 509.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 368.00 | 114 375.00 | | 107 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 204.00 | 111 491.00 | | 97 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | 2 884.00 | | 10 164.00 |
