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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 | 41 650.00 | 38 462.00 | 3 189.00 | 41 650.00 |
AT Other tangible assets | 127 615.00 | 70 199.00 | 57 417.00 | 127 615.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 266.00 | 108 660.00 | 61 605.00 | 170 266.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 2 321.00 | | 2 321.00 | 2 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 018.00 | 876.00 | 27 141.00 | 28 018.00 |
BZ Other receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
CF Cash and cash equivalents | 61 967.00 | | 61 967.00 | 61 967.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 107 405.00 | 876.00 | 106 529.00 | 107 405.00 |
CO Grand total (0 to V) | 277 671.00 | 109 537.00 | 168 134.00 | 277 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 885.00 | -32 832.00 | | -22 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 9 947.00 | | 33 045.00 |
DJ Investment subsidies | 8 250.00 | 9 570.00 | | 8 250.00 |
DL TOTAL (I) | 23 409.00 | -8 315.00 | | 23 409.00 |
DU Loans and Debts from Credit Institutions (3) | 42 429.00 | 63 663.00 | | 42 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 23 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 46 170.00 | 17 377.00 | | 46 170.00 |
DY Tax and social security liabilities | 18 126.00 | 12 679.00 | | 18 126.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 144 725.00 | 131 720.00 | | 144 725.00 |
EE Grand total (I to V) | 168 134.00 | 123 405.00 | | 168 134.00 |
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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 | 296 433.00 | | 296 433.00 | 296 433.00 |
FD Production sold - goods | | | | |
FJ Net sales | 296 433.00 | | 296 433.00 | 296 433.00 |
FO Operating subsidies | | | 1 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 300 825.00 | |
FS Purchases of goods (including customs duties) | | | 34 729.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 64 957.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 62 454.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 62 624.00 | |
FZ Social Security Contributions | | | 14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 266 192.00 | |
GG - OPERATING RESULT (I - II) | | | 34 633.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 959.00 | 1 320.00 | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | 1 320.00 | | 1 959.00 |
HE Exceptional expenses on management operations | | 6 234.00 | | |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 6 640.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -5 320.00 | | 950.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 784.00 | 254 709.00 | | 302 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 739.00 | 244 763.00 | | 269 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | 9 947.00 | | 33 045.00 |
