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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 1 408.00 | 3 009.00 | 4 417.00 |
AT Other tangible assets | 27 156.00 | 4 274.00 | 22 882.00 | 27 156.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 33 123.00 | 6 132.00 | 26 991.00 | 33 123.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 16 171.00 | | 16 171.00 | 16 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 481.00 | | 34 481.00 | 34 481.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 126 129.00 | | 126 129.00 | 126 129.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 181 390.00 | | 181 390.00 | 181 390.00 |
CO Grand total (0 to V) | 214 513.00 | 6 132.00 | 208 381.00 | 214 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 447.00 | 4 281.00 | | 15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 11 166.00 | | 3 003.00 |
DL TOTAL (I) | 23 950.00 | 20 947.00 | | 23 950.00 |
DU Loans and Debts from Credit Institutions (3) | 117 931.00 | 50 302.00 | | 117 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 388.00 | 30 615.00 | | 30 388.00 |
DW Advances and down payments received on current orders | 310.00 | 12 990.00 | | 310.00 |
DX Trade payables and related accounts | 14 094.00 | 28 318.00 | | 14 094.00 |
DY Tax and social security liabilities | 14 677.00 | 26 908.00 | | 14 677.00 |
EA Other liabilities | 7 031.00 | 359.00 | | 7 031.00 |
EB Prepaid income (2) | | 7 508.00 | | |
EC TOTAL (IV) | 184 431.00 | 156 998.00 | | 184 431.00 |
EE Grand total (I to V) | 208 381.00 | 177 945.00 | | 208 381.00 |
EG Accrued income and payables due within one year | 184 431.00 | 156 998.00 | | 184 431.00 |
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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 | 341 978.00 | | 341 978.00 | 341 978.00 |
FJ Net sales | 341 978.00 | | 341 978.00 | 341 978.00 |
FM Inventory production | | | 16 171.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 362 692.00 | |
FU Purchases of raw materials and other supplies | | | 151 062.00 | |
FV Inventory change (raw materials and supplies) | | | 38 969.00 | |
FW Other purchases and external expenses | | | 98 969.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 359 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 265.00 | 68.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 68.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -68.00 | | 1 776.00 |
HK Income tax | 188.00 | 1 983.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 733.00 | 501 591.00 | | 364 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 729.00 | 490 425.00 | | 361 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 11 166.00 | | 3 003.00 |
