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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 584.00 | 6 725.00 | 2 859.00 | 9 584.00 |
AT Other tangible assets | 33 904.00 | 12 479.00 | 21 425.00 | 33 904.00 |
BJ TOTAL (I) | 43 538.00 | 19 204.00 | 24 334.00 | 43 538.00 |
BN Goods in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 36 945.00 | | 36 945.00 | 36 945.00 |
CO Grand total (0 to V) | 80 483.00 | 19 204.00 | 61 279.00 | 80 483.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 100.00 |
DG Other reserves | 11 331.00 | 6 568.00 | | 11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | 4 764.00 | | 1 983.00 |
DL TOTAL (I) | 14 415.00 | 12 431.00 | | 14 415.00 |
DU Loans and Debts from Credit Institutions (3) | 18 190.00 | 3 357.00 | | 18 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 288.00 | | 502.00 |
DW Advances and down payments received on current orders | 15 800.00 | 1 800.00 | | 15 800.00 |
DX Trade payables and related accounts | 3 281.00 | 3 650.00 | | 3 281.00 |
DY Tax and social security liabilities | 9 091.00 | 11 010.00 | | 9 091.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 46 864.00 | 21 905.00 | | 46 864.00 |
EE Grand total (I to V) | 61 279.00 | 34 337.00 | | 61 279.00 |
EG Accrued income and payables due within one year | 32 746.00 | 21 905.00 | | 32 746.00 |
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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 | 137 526.00 | | 137 526.00 | 137 526.00 |
FJ Net sales | 137 526.00 | | 137 526.00 | 137 526.00 |
FM Inventory production | | | 3 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 646.00 | |
FU Purchases of raw materials and other supplies | | | 43 952.00 | |
FW Other purchases and external expenses | | | 18 121.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 44 075.00 | |
FZ Social Security Contributions | | | 22 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | 593.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 646.00 | 111 015.00 | | 141 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 663.00 | 106 252.00 | | 139 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | 4 764.00 | | 1 983.00 |
