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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 540.00 | | 6 540.00 | 6 540.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 736.00 | 30.00 | 6 767.00 |
AT Other tangible assets | 10 491.00 | 8 503.00 | 1 987.00 | 10 491.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 24 087.00 | 15 240.00 | 8 848.00 | 24 087.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BN Goods in progress | 14 865.00 | | 14 865.00 | 14 865.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 11 044.00 | 112.00 | 10 931.00 | 11 044.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 38 551.00 | 112.00 | 38 439.00 | 38 551.00 |
CO Grand total (0 to V) | 62 639.00 | 15 352.00 | 47 287.00 | 62 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 299.00 | 4 333.00 | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 9 966.00 | | 873.00 |
DL TOTAL (I) | 21 772.00 | 20 899.00 | | 21 772.00 |
DU Loans and Debts from Credit Institutions (3) | 12 881.00 | 10 290.00 | | 12 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 3 771.00 | | 886.00 |
DX Trade payables and related accounts | 9 035.00 | 12 159.00 | | 9 035.00 |
DY Tax and social security liabilities | 2 654.00 | 7 220.00 | | 2 654.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 25 515.00 | 33 440.00 | | 25 515.00 |
EE Grand total (I to V) | 47 287.00 | 54 339.00 | | 47 287.00 |
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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 | 114 334.00 | | 114 334.00 | 114 334.00 |
FJ Net sales | 114 334.00 | | 114 334.00 | 114 334.00 |
FM Inventory production | | | 4 466.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 118 816.00 | |
FU Purchases of raw materials and other supplies | | | 46 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 39 500.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 28 622.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 396.00 | 90.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 90.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 1 243.00 | | -396.00 |
HK Income tax | 74.00 | 31.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 816.00 | 115 668.00 | | 118 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 944.00 | 105 702.00 | | 117 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 9 966.00 | | 873.00 |
