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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AP Buildings | 34 035.00 | 7 438.00 | 26 596.00 | 34 035.00 |
AR Technical installations, industrial equipment and tools | 12 949.00 | 7 277.00 | 5 673.00 | 12 949.00 |
AT Other tangible assets | 15 894.00 | 9 346.00 | 6 548.00 | 15 894.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 78 058.00 | 26 875.00 | 51 184.00 | 78 058.00 |
BL Raw materials, supplies | 51 158.00 | | 51 158.00 | 51 158.00 |
BN Goods in progress | 34 069.00 | | 34 069.00 | 34 069.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 128 109.00 | | 128 109.00 | 128 109.00 |
BZ Other receivables | 25 421.00 | | 25 421.00 | 25 421.00 |
CD Marketable securities | 99 685.00 | | 99 685.00 | 99 685.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 379 668.00 | | 379 668.00 | 379 668.00 |
CO Grand total (0 to V) | 457 727.00 | 26 875.00 | 430 852.00 | 457 727.00 |
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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 |
DD Legal reserve (1) | 916.00 | | | 916.00 |
DG Other reserves | 251 617.00 | | | 251 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 263 233.00 | | | 263 233.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DW Advances and down payments received on current orders | 13 482.00 | | | 13 482.00 |
DX Trade payables and related accounts | 84 063.00 | | | 84 063.00 |
DY Tax and social security liabilities | 69 478.00 | | | 69 478.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 167 619.00 | | | 167 619.00 |
EE Grand total (I to V) | 430 852.00 | | | 430 852.00 |
EG Accrued income and payables due within one year | 154 137.00 | | | 154 137.00 |
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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 | 994 063.00 | | 994 063.00 | 994 063.00 |
FJ Net sales | 994 063.00 | | 994 063.00 | 994 063.00 |
FM Inventory production | | | 11 232.00 | |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FR Total operating income (I) | | | 1 013 460.00 | |
FU Purchases of raw materials and other supplies | | | 405 582.00 | |
FV Inventory change (raw materials and supplies) | | | -31 213.00 | |
FW Other purchases and external expenses | | | 214 618.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 277 093.00 | |
FZ Social Security Contributions | | | 130 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 1 014 436.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | | | 2 814.00 |
A2 TOTAL ASSETS | 30 769.00 | | | 30 769.00 |
HA Exceptional income from management transactions | 4 296.00 | | | 4 296.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 296.00 | | | 5 296.00 |
HE Exceptional expenses on management operations | 2 447.00 | | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | | | 2 838.00 |
HK Income tax | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 045.00 | | | 1 019 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 344.00 | | | 1 016 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | | | 2 700.00 |
HP References: Equipment leasing | 19 420.00 | | | 19 420.00 |
