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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 | 71 812.00 | 59 024.00 | 12 788.00 | 71 812.00 |
AT Other tangible assets | 47 155.00 | 40 749.00 | 6 406.00 | 47 155.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 120 368.00 | 99 773.00 | 20 595.00 | 120 368.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 12 920.00 | | 12 920.00 | 12 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 80 261.00 | | 80 261.00 | 80 261.00 |
CO Grand total (0 to V) | 200 629.00 | 99 773.00 | 100 855.00 | 200 629.00 |
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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 | 49 236.00 | 49 236.00 | | 49 236.00 |
DH Retained earnings | -56 235.00 | -20 383.00 | | -56 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | -35 853.00 | | 7 737.00 |
DL TOTAL (I) | 9 538.00 | 1 801.00 | | 9 538.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631.00 | | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 2.00 | | 206.00 |
DX Trade payables and related accounts | 33 175.00 | 41 503.00 | | 33 175.00 |
DY Tax and social security liabilities | 26 298.00 | 14 540.00 | | 26 298.00 |
EA Other liabilities | 25 008.00 | 4 704.00 | | 25 008.00 |
EC TOTAL (IV) | 91 317.00 | 60 749.00 | | 91 317.00 |
EE Grand total (I to V) | 100 855.00 | 62 551.00 | | 100 855.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 517 254.00 | | 517 254.00 | 517 254.00 |
FJ Net sales | 517 254.00 | | 517 254.00 | 517 254.00 |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 996.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 537 026.00 | |
FS Purchases of goods (including customs duties) | | | 56 882.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 167 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 124 737.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 149 078.00 | |
FZ Social Security Contributions | | | 9 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GE Other Expenses | | | 9 941.00 | |
GF Total Operating Expenses (II) | | | 533 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | 2 694.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 971.00 | 2 694.00 | | 4 971.00 |
HE Exceptional expenses on management operations | 268.00 | 14 899.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 1.00 | 436.00 | | 1.00 |
HG Exceptional depreciation and provisions | | -10.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 15 325.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | -12 631.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 997.00 | 500 966.00 | | 541 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 260.00 | 536 818.00 | | 534 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 737.00 | -35 853.00 | | 7 737.00 |
