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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 | 27 366.00 | 25 405.00 | 1 961.00 | 27 366.00 |
AT Other tangible assets | 49 860.00 | 40 263.00 | 9 597.00 | 49 860.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 78 459.00 | 65 668.00 | 12 791.00 | 78 459.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BN Goods in progress | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 21 137.00 | | 21 137.00 | 21 137.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 53 421.00 | | 53 421.00 | 53 421.00 |
CO Grand total (0 to V) | 131 880.00 | 65 668.00 | 66 211.00 | 131 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 7 411.00 | 5 396.00 | | 7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 2 015.00 | | 350.00 |
DL TOTAL (I) | 16 231.00 | 15 881.00 | | 16 231.00 |
DU Loans and Debts from Credit Institutions (3) | 26 356.00 | 19 346.00 | | 26 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | | | 5 815.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 10 961.00 | 7 667.00 | | 10 961.00 |
DY Tax and social security liabilities | 4 697.00 | 4 817.00 | | 4 697.00 |
EA Other liabilities | | 8 540.00 | | |
EB Prepaid income (2) | | 2 977.00 | | |
EC TOTAL (IV) | 49 980.00 | 43 346.00 | | 49 980.00 |
EE Grand total (I to V) | 66 211.00 | 59 227.00 | | 66 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 483.00 | | 211 483.00 | 211 483.00 |
FJ Net sales | 211 483.00 | | 211 483.00 | 211 483.00 |
FM Inventory production | | | -6 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 253.00 | |
FU Purchases of raw materials and other supplies | | | 112 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 31 586.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 35 749.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 201 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 253.00 | 192 779.00 | | 205 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 902.00 | 190 764.00 | | 204 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 2 015.00 | | 350.00 |
