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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 73 390.00 | 52 529.00 | 20 860.00 | 73 390.00 |
AT Other tangible assets | 22 477.00 | 20 875.00 | 1 602.00 | 22 477.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 100 786.00 | 78 205.00 | 22 582.00 | 100 786.00 |
BL Raw materials, supplies | 30 292.00 | | 30 292.00 | 30 292.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 103 932.00 | 5 593.00 | 98 339.00 | 103 932.00 |
BZ Other receivables | 52 015.00 | | 52 015.00 | 52 015.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 234 643.00 | 5 593.00 | 229 050.00 | 234 643.00 |
CO Grand total (0 to V) | 335 429.00 | 83 797.00 | 251 632.00 | 335 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 849.00 | 849.00 | | 849.00 |
DH Retained earnings | -13 818.00 | -13 950.00 | | -13 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 132.00 | | 163.00 |
DL TOTAL (I) | 17 194.00 | 17 030.00 | | 17 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 987.00 | 79.00 | | 8 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 167.00 | 8 480.00 | | 8 167.00 |
DW Advances and down payments received on current orders | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 156 359.00 | 138 954.00 | | 156 359.00 |
DY Tax and social security liabilities | 32 853.00 | 43 454.00 | | 32 853.00 |
EA Other liabilities | 26 795.00 | 933.00 | | 26 795.00 |
EC TOTAL (IV) | 234 438.00 | 191 900.00 | | 234 438.00 |
EE Grand total (I to V) | 251 632.00 | 208 930.00 | | 251 632.00 |
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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 | 164 888.00 | | 164 888.00 | 164 888.00 |
FG Production sold - services | 212 768.00 | | 212 768.00 | 212 768.00 |
FJ Net sales | 377 656.00 | | 377 656.00 | 377 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 378 078.00 | |
FU Purchases of raw materials and other supplies | | | 125 523.00 | |
FV Inventory change (raw materials and supplies) | | | -3 746.00 | |
FW Other purchases and external expenses | | | 158 020.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 62 679.00 | |
FZ Social Security Contributions | | | 22 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 377 874.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 078.00 | 400 638.00 | | 378 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 914.00 | 400 506.00 | | 377 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 132.00 | | 163.00 |
