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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 2 000.00 | 4.00 | 1 996.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 079.00 | 22 972.00 | -22 972.00 | 65 079.00 |
AT Other tangible assets | 7 250.00 | 3 368.00 | 3 882.00 | 7 250.00 |
BJ TOTAL (I) | 74 879.00 | 26 344.00 | 48 536.00 | 74 879.00 |
BV Advances and down payments on orders | 46 797.00 | | 46 797.00 | 46 797.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 46 797.00 | | 46 797.00 | 46 797.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 87 821.00 | | 87 821.00 | 87 821.00 |
CO Grand total (0 to V) | 162 701.00 | 26 344.00 | 136 357.00 | 162 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -1 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363.00 | 5 773.00 | | 11 363.00 |
DJ Investment subsidies | 12 422.00 | 8 422.00 | | 12 422.00 |
DL TOTAL (I) | 33 785.00 | 23 175.00 | | 33 785.00 |
DU Loans and Debts from Credit Institutions (3) | 43 448.00 | 49 241.00 | | 43 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 069.00 | 35 132.00 | | 42 069.00 |
DX Trade payables and related accounts | 1 616.00 | 3 953.00 | | 1 616.00 |
DY Tax and social security liabilities | 15 439.00 | 10 244.00 | | 15 439.00 |
EC TOTAL (IV) | 102 572.00 | 98 571.00 | | 102 572.00 |
EE Grand total (I to V) | 136 357.00 | 121 746.00 | | 136 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 531.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 111 541.00 | |
FS Purchases of goods (including customs duties) | | | 5 825.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 28 240.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 3 347.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GB Operating Expenses - Provisions | | | 11 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 170.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 221.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 953.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 543.00 | 91 915.00 | | 112 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 180.00 | 86 142.00 | | 101 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 363.00 | 5 773.00 | | 11 363.00 |
