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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 930.00 | 5 578.00 | 2 352.00 | 7 930.00 |
AT Other tangible assets | 29 302.00 | 6 576.00 | 22 726.00 | 29 302.00 |
BJ TOTAL (I) | 37 382.00 | 12 155.00 | 25 227.00 | 37 382.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 613.00 | 506.00 | 35 107.00 | 35 613.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 34 618.00 | | 34 618.00 | 34 618.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 90 732.00 | 506.00 | 90 226.00 | 90 732.00 |
CO Grand total (0 to V) | 128 115.00 | 12 661.00 | 115 454.00 | 128 115.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 30 358.00 | 30 358.00 | | 30 358.00 |
DH Retained earnings | -4 335.00 | | | -4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | -4 335.00 | | 7 847.00 |
DL TOTAL (I) | 42 230.00 | 34 383.00 | | 42 230.00 |
DU Loans and Debts from Credit Institutions (3) | 19 336.00 | | | 19 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 2 106.00 | | 460.00 |
DW Advances and down payments received on current orders | 10 042.00 | 2 076.00 | | 10 042.00 |
DX Trade payables and related accounts | 24 870.00 | 22 838.00 | | 24 870.00 |
DY Tax and social security liabilities | 18 116.00 | 11 512.00 | | 18 116.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 73 224.00 | 38 933.00 | | 73 224.00 |
EE Grand total (I to V) | 115 454.00 | 73 316.00 | | 115 454.00 |
EG Accrued income and payables due within one year | 57 478.00 | 38 933.00 | | 57 478.00 |
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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 | 321 960.00 | | 321 960.00 | 321 960.00 |
FJ Net sales | 321 960.00 | | 321 960.00 | 321 960.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 326 960.00 | |
FU Purchases of raw materials and other supplies | | | 164 409.00 | |
FV Inventory change (raw materials and supplies) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 61 636.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 63 678.00 | |
FZ Social Security Contributions | | | 28 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 320 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 120.00 | 135.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 135.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -135.00 | | 1 792.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 877.00 | 245 383.00 | | 328 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 030.00 | 249 718.00 | | 321 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | -4 335.00 | | 7 847.00 |
