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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 23 782.00 | 10 986.00 | 12 796.00 | 23 782.00 |
AT Other tangible assets | 9 386.00 | 2 126.00 | 7 259.00 | 9 386.00 |
BJ TOTAL (I) | 33 392.00 | 13 272.00 | 20 120.00 | 33 392.00 |
BT Goods | 3 715.00 | | 3 715.00 | 3 715.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 50 845.00 | | 50 845.00 | 50 845.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 91 844.00 | | 91 844.00 | 91 844.00 |
CO Grand total (0 to V) | 125 236.00 | 13 272.00 | 111 964.00 | 125 236.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 939.00 | 2 939.00 | | 2 939.00 |
DH Retained earnings | -6 441.00 | -25 219.00 | | -6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 18 779.00 | | 12 619.00 |
DL TOTAL (I) | 11 317.00 | -1 302.00 | | 11 317.00 |
DU Loans and Debts from Credit Institutions (3) | 36 515.00 | 10 835.00 | | 36 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 397.00 | 39 593.00 | | 39 397.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 10 849.00 | 74 145.00 | | 10 849.00 |
DY Tax and social security liabilities | 13 184.00 | 11 325.00 | | 13 184.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 100 646.00 | 136 597.00 | | 100 646.00 |
EE Grand total (I to V) | 111 964.00 | 135 295.00 | | 111 964.00 |
EI Including equity loans | 39 397.00 | | | 39 397.00 |
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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 | 39 919.00 | | 39 919.00 | 39 919.00 |
FD Production sold - goods | 30 612.00 | | 30 612.00 | 30 612.00 |
FG Production sold - services | 55 125.00 | | 55 125.00 | 55 125.00 |
FJ Net sales | 125 656.00 | | 125 656.00 | 125 656.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 660.00 | |
FS Purchases of goods (including customs duties) | | | 30 751.00 | |
FT Inventory change (goods) | | | 5 079.00 | |
FU Purchases of raw materials and other supplies | | | 26 751.00 | |
FW Other purchases and external expenses | | | 39 287.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 430.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HF Exceptional expenses on capital transactions | 1 139.00 | 104.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 698.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -698.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 261.00 | 205 960.00 | | 139 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 642.00 | 187 181.00 | | 126 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 619.00 | 18 779.00 | | 12 619.00 |
