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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 | 66 700.00 | 58 393.00 | 8 306.00 | 66 700.00 |
AT Other tangible assets | 86 772.00 | 85 017.00 | 1 754.00 | 86 772.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 153 572.00 | 143 411.00 | 10 160.00 | 153 572.00 |
BL Raw materials, supplies | 5 107.00 | | 5 107.00 | 5 107.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 16 107.00 | | 16 107.00 | 16 107.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 011.00 | | 46 011.00 | 46 011.00 |
CO Grand total (0 to V) | 199 583.00 | 143 411.00 | 56 171.00 | 199 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 10 175.00 | 11 635.00 | | 10 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | -1 459.00 | | 2 675.00 |
DL TOTAL (I) | 21 210.00 | 18 535.00 | | 21 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 859.00 | 24 685.00 | | 17 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 12.00 | | 3 640.00 |
DW Advances and down payments received on current orders | 2 488.00 | 4 038.00 | | 2 488.00 |
DX Trade payables and related accounts | 10 619.00 | 8 855.00 | | 10 619.00 |
DY Tax and social security liabilities | 353.00 | 2 291.00 | | 353.00 |
EA Other liabilities | | 1 193.00 | | |
EC TOTAL (IV) | 34 960.00 | 41 076.00 | | 34 960.00 |
EE Grand total (I to V) | 56 171.00 | 59 612.00 | | 56 171.00 |
EG Accrued income and payables due within one year | 24 250.00 | 41 076.00 | | 24 250.00 |
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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 | 107 712.00 | | 107 712.00 | 107 712.00 |
FJ Net sales | 107 712.00 | | 107 712.00 | 107 712.00 |
FM Inventory production | | | -7 634.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 100 512.00 | |
FU Purchases of raw materials and other supplies | | | 43 963.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 24 298.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 96 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 412.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 30.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 30.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -30.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 516.00 | 112 444.00 | | 100 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 841.00 | 113 903.00 | | 97 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | -1 459.00 | | 2 675.00 |
