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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 | 42 114.00 | 15 846.00 | 26 268.00 | 42 114.00 |
AT Other tangible assets | 35 277.00 | 13 490.00 | 21 787.00 | 35 277.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 391.00 | 29 336.00 | 50 055.00 | 79 391.00 |
BL Raw materials, supplies | 6 615.00 | | 6 615.00 | 6 615.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 99 284.00 | | 99 284.00 | 99 284.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 117 159.00 | | 117 159.00 | 117 159.00 |
CO Grand total (0 to V) | 196 551.00 | 29 336.00 | 167 215.00 | 196 551.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 079.00 | 29 838.00 | | 40 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344.00 | 10 241.00 | | 15 344.00 |
DL TOTAL (I) | 66 423.00 | 51 079.00 | | 66 423.00 |
DU Loans and Debts from Credit Institutions (3) | 14 062.00 | 22 289.00 | | 14 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 550.00 | 27 213.00 | | 15 550.00 |
DX Trade payables and related accounts | 38 111.00 | 747 095.00 | | 38 111.00 |
DY Tax and social security liabilities | 29 419.00 | 127 905.00 | | 29 419.00 |
EA Other liabilities | 3 650.00 | 3 650.00 | | 3 650.00 |
EC TOTAL (IV) | 100 792.00 | 928 153.00 | | 100 792.00 |
EE Grand total (I to V) | 167 215.00 | 979 232.00 | | 167 215.00 |
EG Accrued income and payables due within one year | 95 119.00 | 914 097.00 | | 95 119.00 |
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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 | 205 790.00 | | 205 790.00 | 205 790.00 |
FG Production sold - services | 137 716.00 | | 137 716.00 | 137 716.00 |
FJ Net sales | 343 505.00 | | 343 505.00 | 343 505.00 |
FM Inventory production | | | -2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 701.00 | |
FU Purchases of raw materials and other supplies | | | 141 223.00 | |
FV Inventory change (raw materials and supplies) | | | 21 845.00 | |
FW Other purchases and external expenses | | | 115 725.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 18 955.00 | |
FZ Social Security Contributions | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 402.00 | |
GG - OPERATING RESULT (I - II) | | | 20 299.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | | 24 333.00 | | |
HD Total exceptional income (VII) | | 24 333.00 | | |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HF Exceptional expenses on capital transactions | | 20 014.00 | | |
HH Total exceptional expenses (VIII) | 1 781.00 | 20 014.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | 4 319.00 | | -1 781.00 |
HK Income tax | 2 744.00 | 1 807.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 701.00 | 1 293 893.00 | | 341 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 357.00 | 1 283 652.00 | | 326 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 344.00 | 10 241.00 | | 15 344.00 |
