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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 | 3 812.00 | 1 200.00 | 2 612.00 | 3 812.00 |
AP Buildings | 2 694.00 | 1 350.00 | 1 344.00 | 2 694.00 |
AR Technical installations, industrial equipment and tools | 14 335.00 | 7 684.00 | 6 651.00 | 14 335.00 |
AT Other tangible assets | 85 529.00 | 55 549.00 | 29 979.00 | 85 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 106 571.00 | 65 783.00 | 40 787.00 | 106 571.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 64 924.00 | | 64 924.00 | 64 924.00 |
BV Advances and down payments on orders | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 41 223.00 | | 41 223.00 | 41 223.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 140 866.00 | | 140 866.00 | 140 866.00 |
CO Grand total (0 to V) | 247 438.00 | 65 783.00 | 181 654.00 | 247 438.00 |
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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) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | 24 271.00 | 28 020.00 | | 24 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | -3 748.00 | | 3 953.00 |
DL TOTAL (I) | 33 410.00 | 29 457.00 | | 33 410.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 6 768.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 781.00 | 107 524.00 | | 96 781.00 |
DW Advances and down payments received on current orders | 17 914.00 | 17 720.00 | | 17 914.00 |
DX Trade payables and related accounts | 24 260.00 | 21 940.00 | | 24 260.00 |
DY Tax and social security liabilities | 6 725.00 | 116.00 | | 6 725.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | | 34 799.00 | | |
EC TOTAL (IV) | 148 243.00 | 154 069.00 | | 148 243.00 |
EE Grand total (I to V) | 181 654.00 | 183 527.00 | | 181 654.00 |
EG Accrued income and payables due within one year | 148 243.00 | 154 069.00 | | 148 243.00 |
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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 | 197 691.00 | | 197 691.00 | 197 691.00 |
FG Production sold - services | 104 675.00 | | 104 675.00 | 104 675.00 |
FJ Net sales | 302 366.00 | | 302 366.00 | 302 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 368.00 | |
FS Purchases of goods (including customs duties) | | | 126 143.00 | |
FT Inventory change (goods) | | | 8 416.00 | |
FU Purchases of raw materials and other supplies | | | 40 720.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 92 280.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 11 449.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 609.00 | | |
HB Exceptional income from capital transactions | | 35 088.00 | | |
HD Total exceptional income (VII) | | 5 609.00 | | |
HE Exceptional expenses on management operations | | 5 609.00 | | |
HF Exceptional expenses on capital transactions | | 11 051.00 | | |
HH Total exceptional expenses (VIII) | | 5 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 220.00 | | |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 368.00 | 202 103.00 | | 302 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 415.00 | 205 852.00 | | 298 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | -3 748.00 | | 3 953.00 |
