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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 267 785.00 | 193 530.00 | 74 255.00 | 267 785.00 |
AT Other tangible assets | 24 381.00 | 15 100.00 | 9 280.00 | 24 381.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 293 275.00 | 209 216.00 | 84 059.00 | 293 275.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 7 977.00 | | 7 977.00 | 7 977.00 |
BZ Other receivables | 167 810.00 | | 167 810.00 | 167 810.00 |
CF Cash and cash equivalents | 48 671.00 | | 48 671.00 | 48 671.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 238 449.00 | | 238 449.00 | 238 449.00 |
CO Grand total (0 to V) | 531 725.00 | 209 216.00 | 322 508.00 | 531 725.00 |
CS Evaluated investments - equity method | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 051.00 | 29 051.00 | | 29 051.00 |
DH Retained earnings | 70 305.00 | 63 513.00 | | 70 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 6 792.00 | | 10 184.00 |
DL TOTAL (I) | 118 342.00 | 108 157.00 | | 118 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 23 334.00 | | 4 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 3 146.00 | | 2 196.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 127 941.00 | 47 594.00 | | 127 941.00 |
DY Tax and social security liabilities | 64 907.00 | 74 513.00 | | 64 907.00 |
EA Other liabilities | 4 345.00 | 3 641.00 | | 4 345.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 204 166.00 | 157 630.00 | | 204 166.00 |
EE Grand total (I to V) | 322 508.00 | 265 787.00 | | 322 508.00 |
EG Accrued income and payables due within one year | 204 166.00 | 152 630.00 | | 204 166.00 |
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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 | | | | |
FD Production sold - goods | | | 404 809.00 | |
FJ Net sales | | | 404 809.00 | |
FM Inventory production | | | 7 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 894.00 | |
FU Purchases of raw materials and other supplies | | | 52 271.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 179 236.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 116 944.00 | |
FZ Social Security Contributions | | | 47 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 420 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 647.00 | 1 000.00 | | 16 647.00 |
HD Total exceptional income (VII) | 16 647.00 | 1 000.00 | | 16 647.00 |
HE Exceptional expenses on management operations | 90.00 | 405.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 406.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 556.00 | 594.00 | | 16 556.00 |
HK Income tax | 911.00 | 643.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 541.00 | 361 517.00 | | 432 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 356.00 | 354 725.00 | | 422 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 6 793.00 | | 10 185.00 |
