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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 537.00 | 1 583.00 | 954.00 | 2 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 612.00 | 5 476.00 | 13 136.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 40 747.00 | 27 812.00 | 12 935.00 | 40 747.00 |
AT Other tangible assets | 19 196.00 | 7 556.00 | 11 640.00 | 19 196.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 87 492.00 | 42 426.00 | 45 066.00 | 87 492.00 |
BL Raw materials, supplies | 8 489.00 | | 8 489.00 | 8 489.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 6 936.00 | | 6 936.00 | 6 936.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 18 864.00 | | 18 864.00 | 18 864.00 |
CO Grand total (0 to V) | 106 356.00 | 42 426.00 | 63 930.00 | 106 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 303.00 | 152.00 | | 303.00 |
DG Other reserves | 5 754.00 | 2 886.00 | | 5 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135.00 | 3 019.00 | | 5 135.00 |
DL TOTAL (I) | 16 192.00 | 11 057.00 | | 16 192.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | 32 090.00 | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 6 793.00 | | 788.00 |
DX Trade payables and related accounts | 4 362.00 | 6 602.00 | | 4 362.00 |
DY Tax and social security liabilities | 7 048.00 | 9 717.00 | | 7 048.00 |
EC TOTAL (IV) | 47 737.00 | 55 202.00 | | 47 737.00 |
EE Grand total (I to V) | 63 930.00 | 66 259.00 | | 63 930.00 |
EG Accrued income and payables due within one year | 47 737.00 | 55 202.00 | | 47 737.00 |
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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 | 111 266.00 | | 111 266.00 | 111 266.00 |
FG Production sold - services | 5 130.00 | | 5 130.00 | 5 130.00 |
FJ Net sales | 116 396.00 | | 116 396.00 | 116 396.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 762.00 | |
FU Purchases of raw materials and other supplies | | | 29 207.00 | |
FV Inventory change (raw materials and supplies) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 32 830.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 27 554.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 109 804.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 6 900.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 6 900.00 | | 57.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | 6 900.00 | | -1 518.00 |
HK Income tax | 671.00 | 282.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 844.00 | 101 866.00 | | 117 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 709.00 | 98 846.00 | | 112 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135.00 | 3 019.00 | | 5 135.00 |
