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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 | 1 290.00 | 328.00 | 962.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 2 804.00 | 5 565.00 | 8 370.00 |
AT Other tangible assets | 2 097.00 | 825.00 | 1 271.00 | 2 097.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 12 630.00 | 3 956.00 | 8 672.00 | 12 630.00 |
BL Raw materials, supplies | 9 704.00 | | 9 704.00 | 9 704.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 41 073.00 | 651.00 | 40 421.00 | 41 073.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 527.00 | 651.00 | 51 875.00 | 52 527.00 |
CO Grand total (0 to V) | 65 157.00 | 4 610.00 | 60 547.00 | 65 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 962.00 | 2 956.00 | | 8 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 6 005.00 | | 5 199.00 |
DL TOTAL (I) | 16 360.00 | 11 162.00 | | 16 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499.00 | 9 153.00 | | 10 499.00 |
DW Advances and down payments received on current orders | 26 555.00 | 2 748.00 | | 26 555.00 |
DX Trade payables and related accounts | 1 097.00 | 3 348.00 | | 1 097.00 |
DY Tax and social security liabilities | 5 709.00 | 4 011.00 | | 5 709.00 |
EA Other liabilities | 327.00 | 1.00 | | 327.00 |
EC TOTAL (IV) | 44 187.00 | 19 261.00 | | 44 187.00 |
EE Grand total (I to V) | 60 547.00 | 30 423.00 | | 60 547.00 |
EG Accrued income and payables due within one year | 1 914.00 | 16 513.00 | | 1 914.00 |
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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 | | | | |
FD Production sold - goods | | | 178 198.00 | |
FJ Net sales | | | 178 198.00 | |
FM Inventory production | | | -2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 177 851.00 | |
FU Purchases of raw materials and other supplies | | | 59 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 29 162.00 | |
FZ Social Security Contributions | | | 13 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 177.00 | 90.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 90.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 60.00 | | -1 177.00 |
HK Income tax | 990.00 | 1 076.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 851.00 | 168 628.00 | | 177 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 652.00 | 162 622.00 | | 172 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 6 005.00 | | 5 199.00 |
