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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 718.00 | 28 496.00 | 1 222.00 | 29 718.00 |
AR Technical installations, industrial equipment and tools | 51 045.00 | 45 382.00 | 5 663.00 | 51 045.00 |
AT Other tangible assets | 32 632.00 | 27 369.00 | 5 263.00 | 32 632.00 |
BJ TOTAL (I) | 113 395.00 | 101 247.00 | 12 147.00 | 113 395.00 |
BX Customers and related accounts | 8 010.00 | 2 903.00 | 5 107.00 | 8 010.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 22 657.00 | 2 903.00 | 19 754.00 | 22 657.00 |
CO Grand total (0 to V) | 136 052.00 | 104 150.00 | 31 901.00 | 136 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 258.00 | -97 988.00 | | -90 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 7 730.00 | | 13 983.00 |
DL TOTAL (I) | -66 275.00 | -80 258.00 | | -66 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 760.00 | | | 92 760.00 |
DW Advances and down payments received on current orders | 209.00 | 1 932.00 | | 209.00 |
DX Trade payables and related accounts | 4 624.00 | 127 859.00 | | 4 624.00 |
DY Tax and social security liabilities | 583.00 | 20 525.00 | | 583.00 |
EA Other liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 98 176.00 | 202 464.00 | | 98 176.00 |
EE Grand total (I to V) | 31 901.00 | 122 206.00 | | 31 901.00 |
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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 | | | | |
FG Production sold - services | 70 371.00 | | 70 371.00 | 70 371.00 |
FJ Net sales | 70 371.00 | | 70 371.00 | 70 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 471.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 14 092.00 | |
GF Total Operating Expenses (II) | | | 70 862.00 | |
GG - OPERATING RESULT (I - II) | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 2 407.00 | | 2 480.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 2 480.00 | 2 574.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 190.00 | 4 305.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 4 305.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | -1 731.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 253.00 | 274 143.00 | | 87 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 271.00 | 266 413.00 | | 73 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 7 730.00 | | 13 983.00 |
