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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 | 135.00 | 135.00 | | 135.00 |
AP Buildings | 17 086.00 | 4 828.00 | 12 257.00 | 17 086.00 |
AR Technical installations, industrial equipment and tools | 17 186.00 | 17 186.00 | | 17 186.00 |
AT Other tangible assets | 21 863.00 | 13 745.00 | 8 118.00 | 21 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 56 290.00 | 35 896.00 | 20 393.00 | 56 290.00 |
BL Raw materials, supplies | 6 435.00 | | 6 435.00 | 6 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 37 619.00 | | 37 619.00 | 37 619.00 |
CO Grand total (0 to V) | 93 909.00 | 35 896.00 | 58 012.00 | 93 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 023.00 | 36 023.00 | | 36 023.00 |
DH Retained earnings | -13 424.00 | -13 481.00 | | -13 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | 56.00 | | 5 447.00 |
DL TOTAL (I) | 29 696.00 | 24 249.00 | | 29 696.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | | | 6 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 924.00 | | 1 249.00 |
DW Advances and down payments received on current orders | 10 860.00 | | | 10 860.00 |
DX Trade payables and related accounts | 6 600.00 | 6 845.00 | | 6 600.00 |
DY Tax and social security liabilities | 3 199.00 | 4 769.00 | | 3 199.00 |
EB Prepaid income (2) | | 6 082.00 | | |
EC TOTAL (IV) | 28 316.00 | 18 621.00 | | 28 316.00 |
EE Grand total (I to V) | 58 012.00 | 42 870.00 | | 58 012.00 |
EG Accrued income and payables due within one year | 13 436.00 | 18 621.00 | | 13 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 048.00 | |
FJ Net sales | | | 148 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 148 061.00 | |
FU Purchases of raw materials and other supplies | | | 88 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 22 439.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 16 205.00 | |
FZ Social Security Contributions | | | 8 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 080.00 | 129 375.00 | | 148 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 633.00 | 129 318.00 | | 142 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447.00 | 56.00 | | 5 447.00 |
