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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 27 638.00 | 18 946.00 | 8 692.00 | 27 638.00 |
AT Other tangible assets | 13 826.00 | 8 767.00 | 5 059.00 | 13 826.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 44 869.00 | 29 018.00 | 15 851.00 | 44 869.00 |
BL Raw materials, supplies | 9 167.00 | | 9 167.00 | 9 167.00 |
BN Goods in progress | 58 969.00 | | 58 969.00 | 58 969.00 |
BX Customers and related accounts | 18 804.00 | | 18 804.00 | 18 804.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 92 735.00 | | 92 735.00 | 92 735.00 |
CO Grand total (0 to V) | 137 604.00 | 29 018.00 | 108 586.00 | 137 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -4 136.00 | -11 578.00 | | -4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | 7 442.00 | | 8 318.00 |
DL TOTAL (I) | 35 182.00 | 26 864.00 | | 35 182.00 |
DU Loans and Debts from Credit Institutions (3) | 30 291.00 | 18 110.00 | | 30 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 495.00 | 6 806.00 | | 26 495.00 |
DW Advances and down payments received on current orders | | 36 057.00 | | |
DX Trade payables and related accounts | 8 613.00 | 27 496.00 | | 8 613.00 |
DY Tax and social security liabilities | 7 840.00 | 12 563.00 | | 7 840.00 |
EA Other liabilities | 165.00 | 199.00 | | 165.00 |
EC TOTAL (IV) | 73 404.00 | 101 232.00 | | 73 404.00 |
EE Grand total (I to V) | 108 586.00 | 128 095.00 | | 108 586.00 |
EG Accrued income and payables due within one year | 73 404.00 | 100 421.00 | | 73 404.00 |
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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 | 261 894.00 | | 261 894.00 | 261 894.00 |
FJ Net sales | 261 894.00 | | 261 894.00 | 261 894.00 |
FM Inventory production | | | -21 090.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 130.00 | |
FU Purchases of raw materials and other supplies | | | 110 219.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 45 106.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 56 162.00 | |
FZ Social Security Contributions | | | 9 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 229 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 428.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 543.00 | | |
HE Exceptional expenses on management operations | 425.00 | 124.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 124.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 3 419.00 | | -425.00 |
HK Income tax | 254.00 | -303.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 132.00 | 260 909.00 | | 241 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 814.00 | 253 467.00 | | 232 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | 7 442.00 | | 8 318.00 |
