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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 | 525.00 | 525.00 | | 525.00 |
AP Buildings | 1 141.00 | 1 112.00 | 28.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 21 684.00 | 18 887.00 | 2 797.00 | 21 684.00 |
AT Other tangible assets | 7 283.00 | 6 168.00 | 1 114.00 | 7 283.00 |
BJ TOTAL (I) | 30 634.00 | 26 694.00 | 3 939.00 | 30 634.00 |
BL Raw materials, supplies | 20 937.00 | | 20 937.00 | 20 937.00 |
BN Goods in progress | 49 629.00 | | 49 629.00 | 49 629.00 |
BX Customers and related accounts | 68 249.00 | 1 061.00 | 67 187.00 | 68 249.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 158 790.00 | 1 061.00 | 157 728.00 | 158 790.00 |
CO Grand total (0 to V) | 189 424.00 | 27 756.00 | 161 668.00 | 189 424.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 913.00 | | | 68 913.00 |
DH Retained earnings | | 45 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | 23 042.00 | | 2 052.00 |
DL TOTAL (I) | 76 466.00 | 74 414.00 | | 76 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 4 840.00 | | 845.00 |
DW Advances and down payments received on current orders | 3 548.00 | 3 000.00 | | 3 548.00 |
DX Trade payables and related accounts | 57 452.00 | 26 759.00 | | 57 452.00 |
DY Tax and social security liabilities | 23 355.00 | 15 149.00 | | 23 355.00 |
EC TOTAL (IV) | 85 202.00 | 58 403.00 | | 85 202.00 |
EE Grand total (I to V) | 161 668.00 | 132 817.00 | | 161 668.00 |
EG Accrued income and payables due within one year | 81 653.00 | | | 81 653.00 |
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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 | | | | |
FG Production sold - services | 505 775.00 | | 505 775.00 | 505 775.00 |
FJ Net sales | 505 775.00 | | 505 775.00 | 505 775.00 |
FM Inventory production | | | 24 312.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 530 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 273 234.00 | |
FV Inventory change (raw materials and supplies) | | | 5 826.00 | |
FW Other purchases and external expenses | | | 70 769.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 131 293.00 | |
FZ Social Security Contributions | | | 36 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 528 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 35.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -35.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 251.00 | 444 813.00 | | 530 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 198.00 | 421 771.00 | | 528 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | 23 042.00 | | 2 052.00 |
HP References: Equipment leasing | 6 184.00 | | | 6 184.00 |
