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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 | 34 724.00 | 31 760.00 | 2 965.00 | 34 724.00 |
AT Other tangible assets | 72 459.00 | 45 770.00 | 26 690.00 | 72 459.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 108 184.00 | 77 529.00 | 30 654.00 | 108 184.00 |
BL Raw materials, supplies | 15 396.00 | | 15 396.00 | 15 396.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 36 811.00 | | 36 811.00 | 36 811.00 |
CO Grand total (0 to V) | 144 995.00 | 77 529.00 | 67 466.00 | 144 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 132.00 | 15 022.00 | | 13 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 336.00 | -1 890.00 | | 12 336.00 |
DL TOTAL (I) | 29 868.00 | 17 532.00 | | 29 868.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 3 086.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 565.00 | 18 017.00 | | 8 565.00 |
DW Advances and down payments received on current orders | 5 133.00 | 3 186.00 | | 5 133.00 |
DX Trade payables and related accounts | 17 540.00 | 9 288.00 | | 17 540.00 |
DY Tax and social security liabilities | 4 226.00 | 1 470.00 | | 4 226.00 |
EA Other liabilities | 1 318.00 | 992.00 | | 1 318.00 |
EC TOTAL (IV) | 37 598.00 | 36 038.00 | | 37 598.00 |
EE Grand total (I to V) | 67 466.00 | 53 571.00 | | 67 466.00 |
EG Accrued income and payables due within one year | 36 820.00 | | | 36 820.00 |
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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 | 167 462.00 | | 167 462.00 | 167 462.00 |
FJ Net sales | 167 462.00 | | 167 462.00 | 167 462.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 477.00 | |
FV Inventory change (raw materials and supplies) | | | -10 183.00 | |
FW Other purchases and external expenses | | | 32 122.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 160 462.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 73.00 | | -148.00 |
HK Income tax | 556.00 | -401.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 717.00 | 148 756.00 | | 173 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 382.00 | 150 645.00 | | 161 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 336.00 | -1 890.00 | | 12 336.00 |
