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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 | 17 996.00 | 1 039.00 | 16 957.00 | 17 996.00 |
AT Other tangible assets | 41 246.00 | 6 002.00 | 35 244.00 | 41 246.00 |
BJ TOTAL (I) | 59 257.00 | 7 041.00 | 52 216.00 | 59 257.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 28 055.00 | | 28 055.00 | 28 055.00 |
CO Grand total (0 to V) | 87 312.00 | 7 041.00 | 80 271.00 | 87 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | | | 12 120.00 |
DL TOTAL (I) | 13 120.00 | | | 13 120.00 |
DU Loans and Debts from Credit Institutions (3) | 49 875.00 | | | 49 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 9 355.00 | | | 9 355.00 |
DY Tax and social security liabilities | 2 156.00 | | | 2 156.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 67 151.00 | | | 67 151.00 |
EE Grand total (I to V) | 80 271.00 | | | 80 271.00 |
EG Accrued income and payables due within one year | 32 861.00 | | | 32 861.00 |
EI Including equity loans | 2 973.00 | | | 2 973.00 |
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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 | 131 335.00 | | 131 335.00 | 131 335.00 |
FJ Net sales | 131 335.00 | | 131 335.00 | 131 335.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 131 364.00 | |
FU Purchases of raw materials and other supplies | | | 67 289.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 45 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 116 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 365.00 | | | 131 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 245.00 | | | 119 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120.00 | | | 12 120.00 |
