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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 24 548.00 | 7 968.00 | 16 580.00 | 24 548.00 |
AT Other tangible assets | 5 061.00 | 1 306.00 | 3 755.00 | 5 061.00 |
BJ TOTAL (I) | 29 834.00 | 9 434.00 | 20 400.00 | 29 834.00 |
BT Goods | 8 793.00 | | 8 793.00 | 8 793.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 15 748.00 | | 15 748.00 | 15 748.00 |
BZ Other receivables | 79 315.00 | | 79 315.00 | 79 315.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 895.00 | | 114 895.00 | 114 895.00 |
CO Grand total (0 to V) | 144 729.00 | 9 434.00 | 135 295.00 | 144 729.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 939.00 | 2 939.00 | | 2 939.00 |
DH Retained earnings | -25 219.00 | | | -25 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 779.00 | -25 219.00 | | 18 779.00 |
DL TOTAL (I) | -1 302.00 | -20 081.00 | | -1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 835.00 | 15 511.00 | | 10 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 593.00 | 31 455.00 | | 39 593.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 74 145.00 | 20 475.00 | | 74 145.00 |
DY Tax and social security liabilities | 11 325.00 | 4 687.00 | | 11 325.00 |
EA Other liabilities | 200.00 | 13 950.00 | | 200.00 |
EC TOTAL (IV) | 136 597.00 | 86 578.00 | | 136 597.00 |
EE Grand total (I to V) | 135 295.00 | 66 497.00 | | 135 295.00 |
EI Including equity loans | 39 593.00 | | | 39 593.00 |
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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 | 19 025.00 | | 19 025.00 | 19 025.00 |
FD Production sold - goods | 143 592.00 | | 143 592.00 | 143 592.00 |
FG Production sold - services | 43 340.00 | | 43 340.00 | 43 340.00 |
FJ Net sales | 205 957.00 | | 205 957.00 | 205 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 959.00 | |
FS Purchases of goods (including customs duties) | | | 110 757.00 | |
FT Inventory change (goods) | | | 4 734.00 | |
FU Purchases of raw materials and other supplies | | | 15 932.00 | |
FW Other purchases and external expenses | | | 34 633.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 12 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 186 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 960.00 | 154 382.00 | | 205 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 181.00 | 179 601.00 | | 187 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 779.00 | -25 219.00 | | 18 779.00 |
