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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 | 290.00 | 287.00 | 3.00 | 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 538.00 | 4 892.00 | 5 646.00 | 10 538.00 |
AT Other tangible assets | 27 905.00 | 4 184.00 | 23 721.00 | 27 905.00 |
BJ TOTAL (I) | 43 733.00 | 9 363.00 | 34 370.00 | 43 733.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 28 444.00 | | 28 444.00 | 28 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 55 319.00 | | 55 319.00 | 55 319.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 99 106.00 | | 99 106.00 | 99 106.00 |
CO Grand total (0 to V) | 142 839.00 | 9 363.00 | 133 477.00 | 142 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3 590.00 | | | 3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 3 840.00 | | 4 098.00 |
DL TOTAL (I) | 10 438.00 | 6 340.00 | | 10 438.00 |
DU Loans and Debts from Credit Institutions (3) | 42 330.00 | 23 698.00 | | 42 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 4 708.00 | | 4 755.00 |
DW Advances and down payments received on current orders | 24 156.00 | 16 866.00 | | 24 156.00 |
DX Trade payables and related accounts | 21 708.00 | 18 116.00 | | 21 708.00 |
DY Tax and social security liabilities | 30 090.00 | 15 678.00 | | 30 090.00 |
EC TOTAL (IV) | 123 039.00 | 79 066.00 | | 123 039.00 |
EE Grand total (I to V) | 133 477.00 | 85 406.00 | | 133 477.00 |
EG Accrued income and payables due within one year | 66 120.00 | 59 096.00 | | 66 120.00 |
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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 | | | 320 128.00 | |
FJ Net sales | | | 320 128.00 | |
FM Inventory production | | | 28 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 356 288.00 | |
FU Purchases of raw materials and other supplies | | | 97 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 55 839.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 137 005.00 | |
FZ Social Security Contributions | | | 51 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 351 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 721.00 | 400.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 400.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -400.00 | | 553.00 |
HK Income tax | 459.00 | 466.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 845.00 | 183 416.00 | | 359 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 747.00 | 179 576.00 | | 355 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | 3 840.00 | | 4 098.00 |
