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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 765.00 | 54 053.00 | 11 712.00 | 65 765.00 |
AT Other tangible assets | 16 982.00 | 16 982.00 | | 16 982.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 99 748.00 | 73 036.00 | 26 712.00 | 99 748.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 20 742.00 | | 20 742.00 | 20 742.00 |
BZ Other receivables | 62 448.00 | | 62 448.00 | 62 448.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 510.00 | | 93 510.00 | 93 510.00 |
CO Grand total (0 to V) | 193 257.00 | 73 036.00 | 120 222.00 | 193 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 020.00 | 35 867.00 | | 43 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 7 153.00 | | 1 018.00 |
DL TOTAL (I) | 71 538.00 | 70 520.00 | | 71 538.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427.00 | 15 982.00 | | 13 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 169.00 | | 30.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 110.00 | 9 857.00 | | 12 110.00 |
DY Tax and social security liabilities | 20 117.00 | 20 823.00 | | 20 117.00 |
EC TOTAL (IV) | 48 684.00 | 46 831.00 | | 48 684.00 |
EE Grand total (I to V) | 120 222.00 | 117 351.00 | | 120 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 176 181.00 | | 176 181.00 | 176 181.00 |
FJ Net sales | 176 181.00 | | 176 181.00 | 176 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 181 408.00 | |
FU Purchases of raw materials and other supplies | | | 58 034.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 53 033.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 43 988.00 | |
FZ Social Security Contributions | | | 14 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 177 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 452.00 | 35.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 35.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -35.00 | | -1 452.00 |
HK Income tax | | 1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 408.00 | 190 509.00 | | 181 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 391.00 | 183 356.00 | | 180 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 7 153.00 | | 1 018.00 |
