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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 | 6 194.00 | 2 902.00 | 3 292.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 24 376.00 | 18 270.00 | 6 107.00 | 24 376.00 |
AT Other tangible assets | 20 116.00 | 8 743.00 | 11 373.00 | 20 116.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 55 512.00 | 29 914.00 | 25 598.00 | 55 512.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 51 926.00 | | 51 926.00 | 51 926.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 118 088.00 | | 118 088.00 | 118 088.00 |
CO Grand total (0 to V) | 173 600.00 | 29 914.00 | 143 686.00 | 173 600.00 |
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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 |
DH Retained earnings | -3 290.00 | 22 159.00 | | -3 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | -25 449.00 | | 22 112.00 |
DL TOTAL (I) | 21 022.00 | -1 090.00 | | 21 022.00 |
DU Loans and Debts from Credit Institutions (3) | 55 246.00 | 68 873.00 | | 55 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 132.00 | | 189.00 |
DX Trade payables and related accounts | 48 228.00 | 24 299.00 | | 48 228.00 |
DY Tax and social security liabilities | 19 000.00 | 27 244.00 | | 19 000.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 122 664.00 | 120 780.00 | | 122 664.00 |
EE Grand total (I to V) | 143 686.00 | 119 691.00 | | 143 686.00 |
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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 | 308 168.00 | | 308 168.00 | 308 168.00 |
FJ Net sales | 308 168.00 | | 308 168.00 | 308 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 309 552.00 | |
FU Purchases of raw materials and other supplies | | | 139 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 54 960.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 66 375.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 289 021.00 | |
GG - OPERATING RESULT (I - II) | | | 20 531.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 957.00 | | | 8 957.00 |
HB Exceptional income from capital transactions | | 3 465.00 | | |
HD Total exceptional income (VII) | 8 957.00 | 3 465.00 | | 8 957.00 |
HE Exceptional expenses on management operations | 4 970.00 | 2 874.00 | | 4 970.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | 2 874.00 | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545.00 | 591.00 | | 3 545.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 526.00 | 201 012.00 | | 318 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 414.00 | 226 461.00 | | 296 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 112.00 | -25 449.00 | | 22 112.00 |
