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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 168.00 | 15 643.00 | 3 525.00 | 19 168.00 |
AT Other tangible assets | 36 690.00 | 13 527.00 | 23 163.00 | 36 690.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 268.00 | 31 470.00 | 26 798.00 | 58 268.00 |
BL Raw materials, supplies | 17 319.00 | | 17 319.00 | 17 319.00 |
BN Goods in progress | 48 550.00 | | 48 550.00 | 48 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 579.00 | | 5 579.00 | 5 579.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 76 491.00 | | 76 491.00 | 76 491.00 |
CO Grand total (0 to V) | 134 759.00 | 31 470.00 | 103 288.00 | 134 759.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 645.00 | 13 645.00 | | 13 645.00 |
DH Retained earnings | -1 252.00 | -1 678.00 | | -1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 426.00 | | 160.00 |
DL TOTAL (I) | 23 553.00 | 23 393.00 | | 23 553.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | 18 039.00 | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | 19 869.00 | | 26 275.00 |
DW Advances and down payments received on current orders | 25 000.00 | 18 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 6 327.00 | 18 955.00 | | 6 327.00 |
DY Tax and social security liabilities | 5 264.00 | 4 196.00 | | 5 264.00 |
EA Other liabilities | 2 446.00 | 1 801.00 | | 2 446.00 |
EC TOTAL (IV) | 79 736.00 | 80 859.00 | | 79 736.00 |
EE Grand total (I to V) | 103 288.00 | 104 252.00 | | 103 288.00 |
EG Accrued income and payables due within one year | 79 736.00 | 69 080.00 | | 79 736.00 |
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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 | 122 631.00 | | 122 631.00 | 122 631.00 |
FJ Net sales | 122 631.00 | | 122 631.00 | 122 631.00 |
FM Inventory production | | | 23 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 492.00 | |
FU Purchases of raw materials and other supplies | | | 71 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 32 146.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 1 719.00 | 70.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | | 7 672.00 | | |
HH Total exceptional expenses (VIII) | 1 719.00 | 70.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -70.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 493.00 | 109 340.00 | | 146 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 333.00 | 108 914.00 | | 146 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 426.00 | | 160.00 |
