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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 670.00 | 330.00 | 2 000.00 |
AT Other tangible assets | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 101 083.00 | 2 338.00 | 98 745.00 | 101 083.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 6 587.00 | | 6 587.00 | 6 587.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 413.00 | | 53 413.00 | 53 413.00 |
CO Grand total (0 to V) | 154 497.00 | 2 338.00 | 152 159.00 | 154 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 276.00 | | | 276.00 |
DH Retained earnings | 5 238.00 | -4 550.00 | | 5 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | 10 063.00 | | 4 975.00 |
DL TOTAL (I) | 20 488.00 | 15 513.00 | | 20 488.00 |
DU Loans and Debts from Credit Institutions (3) | 59 328.00 | 71 981.00 | | 59 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | 13 350.00 | | 16 050.00 |
DW Advances and down payments received on current orders | 32 081.00 | 20 037.00 | | 32 081.00 |
DX Trade payables and related accounts | 12 924.00 | 7 528.00 | | 12 924.00 |
DY Tax and social security liabilities | 11 287.00 | 10 787.00 | | 11 287.00 |
EC TOTAL (IV) | 131 671.00 | 123 683.00 | | 131 671.00 |
EE Grand total (I to V) | 152 159.00 | 139 197.00 | | 152 159.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 64 334.00 | | 64 334.00 | 64 334.00 |
FG Production sold - services | 161 324.00 | | 161 324.00 | 161 324.00 |
FJ Net sales | 225 658.00 | | 225 658.00 | 225 658.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 227 981.00 | |
FS Purchases of goods (including customs duties) | | | 31 407.00 | |
FT Inventory change (goods) | | | -2 836.00 | |
FU Purchases of raw materials and other supplies | | | 64 357.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 52 966.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 53 467.00 | |
FZ Social Security Contributions | | | 18 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 221 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 919.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 743.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 981.00 | 280 307.00 | | 227 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 006.00 | 270 244.00 | | 223 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975.00 | 10 063.00 | | 4 975.00 |
