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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 | 39 639.00 | 36 415.00 | 3 223.00 | 39 639.00 |
AT Other tangible assets | 66 357.00 | 58 201.00 | 8 155.00 | 66 357.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 107 778.00 | 94 617.00 | 13 161.00 | 107 778.00 |
BL Raw materials, supplies | 13 610.00 | | 13 610.00 | 13 610.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 111 058.00 | 2 546.00 | 108 512.00 | 111 058.00 |
BZ Other receivables | 36 694.00 | | 36 694.00 | 36 694.00 |
CF Cash and cash equivalents | 31 201.00 | | 31 201.00 | 31 201.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 201 138.00 | 2 546.00 | 198 592.00 | 201 138.00 |
CO Grand total (0 to V) | 308 917.00 | 97 163.00 | 211 754.00 | 308 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 619.00 | 77 619.00 | | 77 619.00 |
DH Retained earnings | 57 419.00 | 60 977.00 | | 57 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | -3 558.00 | | 2 403.00 |
DL TOTAL (I) | 181 442.00 | 179 039.00 | | 181 442.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 201.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 892.00 | | 1 324.00 |
DW Advances and down payments received on current orders | 5 000.00 | 23 358.00 | | 5 000.00 |
DX Trade payables and related accounts | 17 253.00 | 19 537.00 | | 17 253.00 |
DY Tax and social security liabilities | 6 356.00 | 15 957.00 | | 6 356.00 |
EA Other liabilities | 183.00 | 17.00 | | 183.00 |
EC TOTAL (IV) | 30 311.00 | 60 963.00 | | 30 311.00 |
EE Grand total (I to V) | 211 754.00 | 240 002.00 | | 211 754.00 |
EG Accrued income and payables due within one year | 30 311.00 | 60 963.00 | | 30 311.00 |
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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 | | | 188 433.00 | |
FJ Net sales | | | 188 433.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 194 633.00 | |
FU Purchases of raw materials and other supplies | | | 38 570.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 78 977.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 50 058.00 | |
FZ Social Security Contributions | | | 15 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 191 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 6 839.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 6 839.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -6 839.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 633.00 | 250 166.00 | | 194 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 229.00 | 253 724.00 | | 192 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404.00 | -3 559.00 | | 2 404.00 |
