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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 312.00 | 4 603.00 | 5 709.00 | 10 312.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 14 565.00 | 1 110.00 | 15 675.00 |
AT Other tangible assets | 60 816.00 | 33 168.00 | 27 648.00 | 60 816.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 96 953.00 | 52 336.00 | 44 617.00 | 96 953.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 12 566.00 | | 12 566.00 | 12 566.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 370.00 | | 22 370.00 | 22 370.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 46 348.00 | | 46 348.00 | 46 348.00 |
CO Grand total (0 to V) | 143 301.00 | 52 336.00 | 90 965.00 | 143 301.00 |
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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 | 28 281.00 | 26 781.00 | | 28 281.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 3 590.00 | | 3 176.00 |
DL TOTAL (I) | 40 570.00 | 39 170.00 | | 40 570.00 |
DU Loans and Debts from Credit Institutions (3) | 27 168.00 | 2 179.00 | | 27 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 379.00 | 10 058.00 | | 12 379.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 1 758.00 | 5 581.00 | | 1 758.00 |
DY Tax and social security liabilities | 2 455.00 | 1 644.00 | | 2 455.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 50 395.00 | 19 798.00 | | 50 395.00 |
EE Grand total (I to V) | 90 965.00 | 58 968.00 | | 90 965.00 |
EI Including equity loans | 12 379.00 | | | 12 379.00 |
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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 | 54 102.00 | 18 153.00 | 72 255.00 | 54 102.00 |
FJ Net sales | 54 102.00 | 18 153.00 | 72 255.00 | 54 102.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 72 283.00 | |
FU Purchases of raw materials and other supplies | | | 22 277.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | 184.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 350.00 | 78 723.00 | | 72 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 174.00 | 75 133.00 | | 69 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | 3 590.00 | | 3 176.00 |
