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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 2 878.00 | 775.00 | 3 654.00 |
AT Other tangible assets | 37 268.00 | 23 507.00 | 13 761.00 | 37 268.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 41 478.00 | 26 902.00 | 14 575.00 | 41 478.00 |
BL Raw materials, supplies | 14 377.00 | | 14 377.00 | 14 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 220.00 | 663.00 | 21 556.00 | 22 220.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 46 286.00 | 663.00 | 45 623.00 | 46 286.00 |
CO Grand total (0 to V) | 87 765.00 | 27 566.00 | 60 199.00 | 87 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -608.00 | 19 366.00 | | -608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 317.00 | -19 975.00 | | 12 317.00 |
DL TOTAL (I) | 13 909.00 | 1 591.00 | | 13 909.00 |
DU Loans and Debts from Credit Institutions (3) | 19 643.00 | 22 519.00 | | 19 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 234.00 | | 233.00 |
DW Advances and down payments received on current orders | 6 381.00 | 32 469.00 | | 6 381.00 |
DX Trade payables and related accounts | 8 586.00 | 29 248.00 | | 8 586.00 |
DY Tax and social security liabilities | 6 444.00 | 6 887.00 | | 6 444.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 46 289.00 | 91 360.00 | | 46 289.00 |
EE Grand total (I to V) | 60 199.00 | 92 951.00 | | 60 199.00 |
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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 | 235 099.00 | | 235 099.00 | 235 099.00 |
FJ Net sales | 235 099.00 | | 235 099.00 | 235 099.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 237 930.00 | |
FU Purchases of raw materials and other supplies | | | 132 623.00 | |
FV Inventory change (raw materials and supplies) | | | 6 787.00 | |
FW Other purchases and external expenses | | | 33 278.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 28 325.00 | |
FZ Social Security Contributions | | | 12 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 224 932.00 | |
GG - OPERATING RESULT (I - II) | | | 12 997.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 930.00 | 304 728.00 | | 237 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 612.00 | 324 703.00 | | 225 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 317.00 | -19 975.00 | | 12 317.00 |
