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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 764.00 | 36 417.00 | 11 346.00 | 47 764.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 61 249.00 | 47 031.00 | 14 218.00 | 61 249.00 |
BL Raw materials, supplies | 8 517.00 | | 8 517.00 | 8 517.00 |
BX Customers and related accounts | 83 733.00 | | 83 733.00 | 83 733.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 19 540.00 | | 19 540.00 | 19 540.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 121 325.00 | | 121 325.00 | 121 325.00 |
CO Grand total (0 to V) | 182 574.00 | 47 031.00 | 135 543.00 | 182 574.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | | 11 722.00 | | |
DH Retained earnings | -4 920.00 | | | -4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | -16 642.00 | | 1 524.00 |
DL TOTAL (I) | 7 221.00 | 5 696.00 | | 7 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 602.00 | 26 463.00 | | 19 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 704.00 | 30 729.00 | | 39 704.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 39 925.00 | 29 545.00 | | 39 925.00 |
DY Tax and social security liabilities | 26 040.00 | 16 970.00 | | 26 040.00 |
EC TOTAL (IV) | 128 321.00 | 103 708.00 | | 128 321.00 |
EE Grand total (I to V) | 135 543.00 | 109 405.00 | | 135 543.00 |
EI Including equity loans | 39 704.00 | | | 39 704.00 |
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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 | 342 488.00 | | 342 488.00 | 342 488.00 |
FJ Net sales | 342 488.00 | | 342 488.00 | 342 488.00 |
FO Operating subsidies | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 347 822.00 | |
FU Purchases of raw materials and other supplies | | | 152 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 92 463.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 57 545.00 | |
FZ Social Security Contributions | | | 34 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 345 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 34.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 34.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -34.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 822.00 | 360 624.00 | | 347 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 298.00 | 377 266.00 | | 346 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | -16 642.00 | | 1 524.00 |
