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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 48 906.00 | 41 245.00 | 7 661.00 | 48 906.00 |
AT Other tangible assets | 11 402.00 | 10 277.00 | 1 125.00 | 11 402.00 |
BJ TOTAL (I) | 61 065.00 | 52 264.00 | 8 801.00 | 61 065.00 |
BL Raw materials, supplies | 7 192.00 | | 7 192.00 | 7 192.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 11 454.00 | | 11 454.00 | 11 454.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 27 735.00 | | 27 735.00 | 27 735.00 |
CO Grand total (0 to V) | 88 801.00 | 52 264.00 | 36 536.00 | 88 801.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 3 677.00 | 891.00 | | 3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 4 885.00 | | 2 823.00 |
DL TOTAL (I) | 14 948.00 | 14 225.00 | | 14 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799.00 | 7 440.00 | | 5 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 1 889.00 | | 2 547.00 |
DX Trade payables and related accounts | 11 065.00 | 4 301.00 | | 11 065.00 |
DY Tax and social security liabilities | 2 172.00 | 2 162.00 | | 2 172.00 |
EA Other liabilities | 4.00 | 3.00 | | 4.00 |
EC TOTAL (IV) | 21 588.00 | 15 796.00 | | 21 588.00 |
EE Grand total (I to V) | 36 536.00 | 30 021.00 | | 36 536.00 |
EG Accrued income and payables due within one year | 21 588.00 | 12 554.00 | | 21 588.00 |
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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 | | | 129 835.00 | |
FJ Net sales | | | 129 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 086.00 | |
FU Purchases of raw materials and other supplies | | | 37 742.00 | |
FW Other purchases and external expenses | | | 28 089.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 53 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | 862.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 086.00 | 133 766.00 | | 130 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 262.00 | 128 881.00 | | 127 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 4 885.00 | | 2 823.00 |
