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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 51 592.00 | 51 592.00 | | 51 592.00 |
AR Technical installations, industrial equipment and tools | 57 051.00 | 42 197.00 | 14 854.00 | 57 051.00 |
AT Other tangible assets | 5 667.00 | 2 240.00 | 3 427.00 | 5 667.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 125 318.00 | 96 427.00 | 28 891.00 | 125 318.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 18 816.00 | | 18 816.00 | 18 816.00 |
CO Grand total (0 to V) | 144 134.00 | 96 427.00 | 47 707.00 | 144 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 281.00 | 4 246.00 | | 10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | 6 035.00 | | 6 038.00 |
DL TOTAL (I) | 25 119.00 | 19 081.00 | | 25 119.00 |
DU Loans and Debts from Credit Institutions (3) | 8 359.00 | 3 263.00 | | 8 359.00 |
DW Advances and down payments received on current orders | | 407.00 | | |
DX Trade payables and related accounts | 3 995.00 | 5 332.00 | | 3 995.00 |
DY Tax and social security liabilities | 10 178.00 | 13 769.00 | | 10 178.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 22 588.00 | 22 829.00 | | 22 588.00 |
EE Grand total (I to V) | 47 707.00 | 41 909.00 | | 47 707.00 |
EG Accrued income and payables due within one year | 22 588.00 | 22 422.00 | | 22 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 055.00 | 3 094.00 | | 3 055.00 |
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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 | | | 142 117.00 | |
FJ Net sales | | | 142 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 143 131.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 81 042.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 28 596.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 137 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | -120.00 | -527.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 675.00 | 141 392.00 | | 143 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 637.00 | 135 357.00 | | 137 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | 6 035.00 | | 6 038.00 |
