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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 489.00 | 28 352.00 | 27 137.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 38 777.00 | 37 625.00 | 1 152.00 | 38 777.00 |
AT Other tangible assets | 14 415.00 | 12 561.00 | 1 854.00 | 14 415.00 |
BJ TOTAL (I) | 108 681.00 | 78 538.00 | 30 143.00 | 108 681.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 43 071.00 | | 43 071.00 | 43 071.00 |
CO Grand total (0 to V) | 151 752.00 | 78 538.00 | 73 215.00 | 151 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 20 097.00 | 20 097.00 | | 20 097.00 |
DH Retained earnings | -11 824.00 | -9 073.00 | | -11 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | -2 750.00 | | 1 431.00 |
DL TOTAL (I) | 17 404.00 | 15 973.00 | | 17 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224.00 | 13 243.00 | | 14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DW Advances and down payments received on current orders | 11 475.00 | 6 830.00 | | 11 475.00 |
DX Trade payables and related accounts | 16 051.00 | 15 815.00 | | 16 051.00 |
DY Tax and social security liabilities | 14 061.00 | 7 141.00 | | 14 061.00 |
EC TOTAL (IV) | 55 811.00 | 43 321.00 | | 55 811.00 |
EE Grand total (I to V) | 73 215.00 | 59 294.00 | | 73 215.00 |
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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 | 162 862.00 | | 162 862.00 | 162 862.00 |
FJ Net sales | 162 862.00 | | 162 862.00 | 162 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 166 740.00 | |
FU Purchases of raw materials and other supplies | | | 53 595.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 44 349.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 39 590.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 164 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 1 814.00 | | 553.00 |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | 553.00 | 2 606.00 | | 553.00 |
HE Exceptional expenses on management operations | 713.00 | 94.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 122.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 2 483.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 293.00 | 161 215.00 | | 167 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 862.00 | 163 965.00 | | 165 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | -2 750.00 | | 1 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
VG Loans with a maturity of up to one year at origin | 14 223.00 | 12 809.00 | 1 414.00 | 14 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 921.00 | 40 870.00 | 51.00 | 40 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 336.00 | 42 922.00 | 1 414.00 | 44 336.00 |
