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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 | 126 538.00 | 118 514.00 | 8 023.00 | 126 538.00 |
AT Other tangible assets | 29 302.00 | 28 212.00 | 1 089.00 | 29 302.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 155 888.00 | 146 727.00 | 9 161.00 | 155 888.00 |
BL Raw materials, supplies | 39 669.00 | | 39 669.00 | 39 669.00 |
BP Services in progress | 21 501.00 | | 21 501.00 | 21 501.00 |
BX Customers and related accounts | 24 139.00 | | 24 139.00 | 24 139.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 125 412.00 | | 125 412.00 | 125 412.00 |
CO Grand total (0 to V) | 281 301.00 | 146 727.00 | 134 573.00 | 281 301.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 686.00 | | | 3 686.00 |
DH Retained earnings | -3 200.00 | | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 35 122.00 | | | 35 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892.00 | | | 5 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DW Advances and down payments received on current orders | 9 289.00 | | | 9 289.00 |
DX Trade payables and related accounts | 39 855.00 | | | 39 855.00 |
DY Tax and social security liabilities | 34 249.00 | | | 34 249.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 99 451.00 | | | 99 451.00 |
EE Grand total (I to V) | 134 573.00 | | | 134 573.00 |
EG Accrued income and payables due within one year | 90 161.00 | | | 90 161.00 |
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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 | 289 474.00 | | 289 474.00 | 289 474.00 |
FJ Net sales | 289 474.00 | | 289 474.00 | 289 474.00 |
FM Inventory production | | | 11 916.00 | |
FR Total operating income (I) | | | 301 390.00 | |
FU Purchases of raw materials and other supplies | | | 123 171.00 | |
FV Inventory change (raw materials and supplies) | | | -6 927.00 | |
FW Other purchases and external expenses | | | 55 152.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 83 647.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GF Total Operating Expenses (II) | | | 296 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 390.00 | | | 301 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 503.00 | | | 297 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | | | 3 886.00 |
