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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 | | | 13 232.00 | |
AT Other tangible assets | | | 26 199.00 | |
BJ TOTAL (I) | | | 39 431.00 | |
BL Raw materials, supplies | | | 198.00 | |
BV Advances and down payments on orders | | | 817.00 | |
BZ Other receivables | | | 4 263.00 | |
CF Cash and cash equivalents | | | 41 174.00 | |
CH Prepaid expenses | | | 1 168.00 | |
CJ TOTAL (II) | | | 47 619.00 | |
CO Grand total (0 to V) | | | 87 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 22 552.00 | | | 22 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | 22 552.00 | | 13 585.00 |
DL TOTAL (I) | 42 237.00 | 28 652.00 | | 42 237.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 30 087.00 | 30 375.00 | | 30 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 56.00 | | 2.00 |
DX Trade payables and related accounts | 5 798.00 | 6 298.00 | | 5 798.00 |
DY Tax and social security liabilities | 8 926.00 | 4 419.00 | | 8 926.00 |
EC TOTAL (IV) | 44 813.00 | 41 149.00 | | 44 813.00 |
EE Grand total (I to V) | 87 050.00 | 69 800.00 | | 87 050.00 |
EG Accrued income and payables due within one year | 25 110.00 | 41 149.00 | | 25 110.00 |
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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 | | | 22 330.00 | |
FD Production sold - goods | | | 136 541.00 | |
FG Production sold - services | | | 158.00 | |
FJ Net sales | | | 159 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 031.00 | |
FU Purchases of raw materials and other supplies | | | 78 957.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 19 544.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 30 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 140 248.00 | |
GG - OPERATING RESULT (I - II) | | | 18 782.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | | | 2 951.00 |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | | | -2 446.00 |
HK Income tax | 2 397.00 | 3 980.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 531.00 | 104 582.00 | | 160 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 945.00 | 82 030.00 | | 146 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 585.00 | 22 552.00 | | 13 585.00 |
