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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 25 006.00 | 16 299.00 | 8 707.00 | 25 006.00 |
AT Other tangible assets | 13 826.00 | 6 602.00 | 7 224.00 | 13 826.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 42 237.00 | 24 206.00 | 18 030.00 | 42 237.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BN Goods in progress | 80 058.00 | | 80 058.00 | 80 058.00 |
BX Customers and related accounts | 11 654.00 | | 11 654.00 | 11 654.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 110 064.00 | | 110 064.00 | 110 064.00 |
CO Grand total (0 to V) | 152 302.00 | 24 206.00 | 128 095.00 | 152 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -11 577.00 | -14 247.00 | | -11 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 2 670.00 | | 7 441.00 |
DL TOTAL (I) | 26 863.00 | 19 422.00 | | 26 863.00 |
DU Loans and Debts from Credit Institutions (3) | 18 110.00 | 12 891.00 | | 18 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 7 934.00 | | 6 806.00 |
DW Advances and down payments received on current orders | 36 056.00 | 7 750.00 | | 36 056.00 |
DX Trade payables and related accounts | 27 496.00 | 18 878.00 | | 27 496.00 |
DY Tax and social security liabilities | 12 563.00 | 25 694.00 | | 12 563.00 |
EA Other liabilities | 198.00 | 233.00 | | 198.00 |
EC TOTAL (IV) | 101 231.00 | 73 382.00 | | 101 231.00 |
EE Grand total (I to V) | 128 095.00 | 92 804.00 | | 128 095.00 |
EG Accrued income and payables due within one year | 101 231.00 | 68 011.00 | | 101 231.00 |
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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 | 220 851.00 | | 220 851.00 | 220 851.00 |
FJ Net sales | 220 851.00 | | 220 851.00 | 220 851.00 |
FM Inventory production | | | 36 117.00 | |
FO Operating subsidies | | | 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 257 361.00 | |
FU Purchases of raw materials and other supplies | | | 125 792.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 48 585.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 59 301.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 251 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 231.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | -85.00 | 287.00 | | -85.00 |
HH Total exceptional expenses (VIII) | -85.00 | 287.00 | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | -287.00 | | 3 418.00 |
HK Income tax | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 699.00 | 344 987.00 | | 260 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 257.00 | 342 317.00 | | 253 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | 2 670.00 | | 7 441.00 |
