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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 | 4 600.00 | 641.00 | 3 959.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 13 726.00 | 8 429.00 | 5 297.00 | 13 726.00 |
AT Other tangible assets | 19 047.00 | 14 033.00 | 5 014.00 | 19 047.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 574.00 | 23 104.00 | 15 470.00 | 38 574.00 |
BV Advances and down payments on orders | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 20 582.00 | | 20 582.00 | 20 582.00 |
CO Grand total (0 to V) | 59 156.00 | 23 104.00 | 36 052.00 | 59 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 3 564.00 | 3 564.00 | | 3 564.00 |
DG Other reserves | 5 838.00 | | | 5 838.00 |
DH Retained earnings | -40.00 | -13 764.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | 19 662.00 | | 5 479.00 |
DL TOTAL (I) | 15 941.00 | 10 462.00 | | 15 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 3 772.00 | | 635.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 616.00 | 3 383.00 | | 6 616.00 |
DY Tax and social security liabilities | 6 737.00 | 15 633.00 | | 6 737.00 |
EA Other liabilities | 3 123.00 | 2 100.00 | | 3 123.00 |
EC TOTAL (IV) | 20 111.00 | 24 888.00 | | 20 111.00 |
EE Grand total (I to V) | 36 052.00 | 35 350.00 | | 36 052.00 |
EG Accrued income and payables due within one year | 17 111.00 | 24 888.00 | | 17 111.00 |
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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 | 105 980.00 | | 105 980.00 | 105 980.00 |
FJ Net sales | 105 980.00 | | 105 980.00 | 105 980.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 984.00 | |
FU Purchases of raw materials and other supplies | | | 7 263.00 | |
FW Other purchases and external expenses | | | 36 801.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 30 956.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 96 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | | | -3 115.00 |
HK Income tax | 967.00 | 1 041.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 445.00 | 114 885.00 | | 106 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 966.00 | 95 222.00 | | 100 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | 19 662.00 | | 5 479.00 |
