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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 | 87 937.00 | 75 158.00 | 12 779.00 | 87 937.00 |
AT Other tangible assets | 28 833.00 | 20 016.00 | 8 817.00 | 28 833.00 |
BJ TOTAL (I) | 116 771.00 | 95 174.00 | 21 596.00 | 116 771.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 34 895.00 | | 34 895.00 | 34 895.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 63 764.00 | | 63 764.00 | 63 764.00 |
CO Grand total (0 to V) | 180 534.00 | 95 174.00 | 85 360.00 | 180 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | 3 390.00 | | 3 797.00 |
DJ Investment subsidies | | 5 792.00 | | |
DL TOTAL (I) | 15 531.00 | 17 526.00 | | 15 531.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | 24 632.00 | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 206.00 | | 115.00 |
DW Advances and down payments received on current orders | 10 976.00 | 5 537.00 | | 10 976.00 |
DX Trade payables and related accounts | 30 517.00 | 33 027.00 | | 30 517.00 |
DY Tax and social security liabilities | 11 175.00 | 13 022.00 | | 11 175.00 |
EC TOTAL (IV) | 69 829.00 | 76 423.00 | | 69 829.00 |
EE Grand total (I to V) | 85 360.00 | 93 949.00 | | 85 360.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 400 395.00 | | 400 395.00 | 400 395.00 |
FJ Net sales | 400 395.00 | | 400 395.00 | 400 395.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 401 179.00 | |
FU Purchases of raw materials and other supplies | | | 168 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 75 700.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 98 655.00 | |
FZ Social Security Contributions | | | 43 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 399 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 792.00 | 5 792.00 | | 5 792.00 |
HD Total exceptional income (VII) | 5 792.00 | 5 792.00 | | 5 792.00 |
HE Exceptional expenses on management operations | 300.00 | 473.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 473.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | 5 319.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 971.00 | 321 719.00 | | 406 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 174.00 | 318 329.00 | | 403 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | 3 390.00 | | 3 797.00 |
