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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 | 4 950.00 | 990.00 | 3 960.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 183 373.00 | 73 300.00 | 110 072.00 | 183 373.00 |
AT Other tangible assets | 199 268.00 | 49 852.00 | 149 416.00 | 199 268.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 396 591.00 | 124 143.00 | 272 448.00 | 396 591.00 |
BV Advances and down payments on orders | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 113 122.00 | | 113 122.00 | 113 122.00 |
BZ Other receivables | 64 273.00 | | 64 273.00 | 64 273.00 |
CF Cash and cash equivalents | 72 299.00 | | 72 299.00 | 72 299.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 268 147.00 | | 268 147.00 | 268 147.00 |
CO Grand total (0 to V) | 664 738.00 | 124 143.00 | 540 595.00 | 664 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 287 981.00 | | | 287 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | | | 12 520.00 |
DL TOTAL (I) | 306 001.00 | | | 306 001.00 |
DU Loans and Debts from Credit Institutions (3) | 79 956.00 | | | 79 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 482.00 | | | 22 482.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 29 909.00 | | | 29 909.00 |
DY Tax and social security liabilities | 100 746.00 | | | 100 746.00 |
EC TOTAL (IV) | 234 594.00 | | | 234 594.00 |
EE Grand total (I to V) | 540 595.00 | | | 540 595.00 |
EG Accrued income and payables due within one year | 194 760.00 | | | 194 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 384.00 | | 50 384.00 | 50 384.00 |
FG Production sold - services | 1 182 698.00 | | 1 182 698.00 | 1 182 698.00 |
FJ Net sales | 1 233 083.00 | | 1 233 083.00 | 1 233 083.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 233 098.00 | |
FS Purchases of goods (including customs duties) | | | 34 571.00 | |
FU Purchases of raw materials and other supplies | | | 371 242.00 | |
FW Other purchases and external expenses | | | 312 910.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 354 939.00 | |
FZ Social Security Contributions | | | 94 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 219 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 772.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 098.00 | | | 1 233 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 577.00 | | | 1 220 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | | | 12 520.00 |
