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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 | 4 500.00 | 1 346.00 | 3 154.00 | 4 500.00 |
AP Buildings | 75 615.00 | 4 105.00 | 71 510.00 | 75 615.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 3 216.00 | 2 250.00 | 5 466.00 |
AT Other tangible assets | 134 081.00 | 93 227.00 | 40 854.00 | 134 081.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 219 742.00 | 101 894.00 | 117 848.00 | 219 742.00 |
BX Customers and related accounts | 13 278.00 | | 13 278.00 | 13 278.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 52 792.00 | | 52 792.00 | 52 792.00 |
CO Grand total (0 to V) | 272 533.00 | 101 894.00 | 170 639.00 | 272 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | 31 830.00 | | 22 306.00 |
DL TOTAL (I) | 23 306.00 | 32 830.00 | | 23 306.00 |
DU Loans and Debts from Credit Institutions (3) | 62 938.00 | 6 011.00 | | 62 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 128.00 | | 338.00 |
DW Advances and down payments received on current orders | 56 135.00 | 46 062.00 | | 56 135.00 |
DX Trade payables and related accounts | 25 168.00 | 23 012.00 | | 25 168.00 |
DY Tax and social security liabilities | 2 303.00 | 2 893.00 | | 2 303.00 |
EA Other liabilities | 450.00 | 449.00 | | 450.00 |
EC TOTAL (IV) | 147 333.00 | 79 556.00 | | 147 333.00 |
EE Grand total (I to V) | 170 639.00 | 112 385.00 | | 170 639.00 |
EG Accrued income and payables due within one year | 37 881.00 | 33 494.00 | | 37 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 177 049.00 | | 177 049.00 | 177 049.00 |
FJ Net sales | 177 049.00 | | 177 049.00 | 177 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 180 048.00 | |
FU Purchases of raw materials and other supplies | | | 9 321.00 | |
FW Other purchases and external expenses | | | 105 431.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 10 397.00 | |
FZ Social Security Contributions | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 155 813.00 | |
GG - OPERATING RESULT (I - II) | | | 24 235.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 45.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 835.00 | 45.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -45.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 342.00 | 199 427.00 | | 180 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 035.00 | 167 597.00 | | 158 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | 31 830.00 | | 22 306.00 |
