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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 | 904.00 | 304.00 | 600.00 | 904.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 6 677.00 | 6 134.00 | 544.00 | 6 677.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 17 291.00 | 11 031.00 | 6 260.00 | 17 291.00 |
BL Raw materials, supplies | 62 803.00 | | 62 803.00 | 62 803.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 107 340.00 | | 107 340.00 | 107 340.00 |
CO Grand total (0 to V) | 124 631.00 | 11 031.00 | 113 601.00 | 124 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 16 681.00 | | | 16 681.00 |
DH Retained earnings | -10 070.00 | | | -10 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | | | 1 574.00 |
DL TOTAL (I) | 18 247.00 | | | 18 247.00 |
DW Advances and down payments received on current orders | 33 829.00 | | | 33 829.00 |
DX Trade payables and related accounts | 47 255.00 | | | 47 255.00 |
DY Tax and social security liabilities | 14 269.00 | | | 14 269.00 |
EC TOTAL (IV) | 95 354.00 | | | 95 354.00 |
EE Grand total (I to V) | 113 601.00 | | | 113 601.00 |
EG Accrued income and payables due within one year | 95 354.00 | | | 95 354.00 |
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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 | 462 727.00 | | 462 727.00 | 462 727.00 |
FJ Net sales | 462 727.00 | | 462 727.00 | 462 727.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 730.00 | |
FU Purchases of raw materials and other supplies | | | 267 756.00 | |
FV Inventory change (raw materials and supplies) | | | -10 713.00 | |
FW Other purchases and external expenses | | | 66 537.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 119 400.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 460 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 730.00 | | | 462 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 156.00 | | | 461 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | | | 1 574.00 |
