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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 058.00 | 14 978.00 | 7 080.00 | 22 058.00 |
AT Other tangible assets | 43 157.00 | 25 113.00 | 18 045.00 | 43 157.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 84 905.00 | 43 790.00 | 41 115.00 | 84 905.00 |
BL Raw materials, supplies | 82 600.00 | | 82 600.00 | 82 600.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 175 721.00 | | 175 721.00 | 175 721.00 |
BZ Other receivables | 53 093.00 | | 53 093.00 | 53 093.00 |
CF Cash and cash equivalents | 228 012.00 | | 228 012.00 | 228 012.00 |
CH Prepaid expenses | 25 979.00 | | 25 979.00 | 25 979.00 |
CJ TOTAL (II) | 570 403.00 | | 570 403.00 | 570 403.00 |
CO Grand total (0 to V) | 655 308.00 | 43 790.00 | 611 518.00 | 655 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 256 964.00 | 256 423.00 | | 256 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | 541.00 | | 9 395.00 |
DL TOTAL (I) | 274 609.00 | 265 214.00 | | 274 609.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 2 998.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 1 017.00 | | 347.00 |
DW Advances and down payments received on current orders | 84 321.00 | 96 343.00 | | 84 321.00 |
DX Trade payables and related accounts | 188 550.00 | 130 975.00 | | 188 550.00 |
DY Tax and social security liabilities | 34 541.00 | 49 278.00 | | 34 541.00 |
EA Other liabilities | 29 041.00 | 30 443.00 | | 29 041.00 |
EC TOTAL (IV) | 336 909.00 | 311 054.00 | | 336 909.00 |
EE Grand total (I to V) | 611 518.00 | 576 268.00 | | 611 518.00 |
EG Accrued income and payables due within one year | 336 909.00 | 311 054.00 | | 336 909.00 |
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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 | 32 624.00 | | 32 624.00 | 32 624.00 |
FG Production sold - services | 1 180 702.00 | | 1 180 702.00 | 1 180 702.00 |
FJ Net sales | 1 213 326.00 | | 1 213 326.00 | 1 213 326.00 |
FM Inventory production | | | -8 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 208 265.00 | |
FU Purchases of raw materials and other supplies | | | 579 066.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 290 782.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 272 722.00 | |
FZ Social Security Contributions | | | 40 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 198 545.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 918.00 | | |
HE Exceptional expenses on management operations | 332.00 | 419.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 419.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -419.00 | | -332.00 |
HK Income tax | -40.00 | -1 600.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 268.00 | 1 405 612.00 | | 1 208 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 874.00 | 1 405 071.00 | | 1 198 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395.00 | 541.00 | | 9 395.00 |
