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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 | 8 388.00 | 7 296.00 | 1 092.00 | 8 388.00 |
AT Other tangible assets | 23 536.00 | 15 714.00 | 7 822.00 | 23 536.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 35 080.00 | 23 010.00 | 12 069.00 | 35 080.00 |
BL Raw materials, supplies | 16 150.00 | | 16 150.00 | 16 150.00 |
BX Customers and related accounts | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 35 339.00 | | 35 339.00 | 35 339.00 |
CO Grand total (0 to V) | 70 418.00 | 23 010.00 | 47 408.00 | 70 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 776.00 | 12 693.00 | | 14 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | 2 084.00 | | 3 093.00 |
DL TOTAL (I) | 22 269.00 | 19 176.00 | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139.00 | 20 667.00 | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 69.00 | | 704.00 |
DW Advances and down payments received on current orders | 2 075.00 | 781.00 | | 2 075.00 |
DX Trade payables and related accounts | 2 829.00 | 2 618.00 | | 2 829.00 |
DY Tax and social security liabilities | 6 392.00 | 4 699.00 | | 6 392.00 |
DZ Fixed asset liabilities and related accounts | | 1 185.00 | | |
EC TOTAL (IV) | 25 139.00 | 30 021.00 | | 25 139.00 |
EE Grand total (I to V) | 47 408.00 | 49 197.00 | | 47 408.00 |
EI Including equity loans | 704.00 | | | 704.00 |
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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 | 136 604.00 | | 136 604.00 | 136 604.00 |
FJ Net sales | 136 604.00 | | 136 604.00 | 136 604.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 137 654.00 | |
FU Purchases of raw materials and other supplies | | | 54 766.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 42 108.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 24 124.00 | |
FZ Social Security Contributions | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 133 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 385.00 | 352.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 654.00 | 120 211.00 | | 137 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 561.00 | 118 127.00 | | 134 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | 2 084.00 | | 3 093.00 |
