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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 | 800.00 | 207.00 | 593.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 13 067.00 | 4 261.00 | 8 806.00 | 13 067.00 |
AT Other tangible assets | 9 859.00 | 8 184.00 | 1 676.00 | 9 859.00 |
BF Loans | 23 840.00 | | 23 840.00 | 23 840.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 566.00 | 12 652.00 | 35 914.00 | 48 566.00 |
BL Raw materials, supplies | 8 201.00 | | 8 201.00 | 8 201.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 108 690.00 | | 108 690.00 | 108 690.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 046.00 | | 122 046.00 | 122 046.00 |
CO Grand total (0 to V) | 170 612.00 | 12 652.00 | 157 960.00 | 170 612.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 23 505.00 | 9 283.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | 14 321.00 | | 1 869.00 |
DL TOTAL (I) | 27 474.00 | 25 605.00 | | 27 474.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | 11 631.00 | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 640.00 | | 873.00 |
DW Advances and down payments received on current orders | 17 050.00 | 18 200.00 | | 17 050.00 |
DX Trade payables and related accounts | 21 732.00 | 39 623.00 | | 21 732.00 |
DY Tax and social security liabilities | 83 781.00 | 50 856.00 | | 83 781.00 |
EC TOTAL (IV) | 130 486.00 | 120 951.00 | | 130 486.00 |
EE Grand total (I to V) | 157 960.00 | 146 556.00 | | 157 960.00 |
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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 | 279 354.00 | | 279 354.00 | 279 354.00 |
FJ Net sales | 279 354.00 | | 279 354.00 | 279 354.00 |
FO Operating subsidies | | | 14 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 293 988.00 | |
FU Purchases of raw materials and other supplies | | | 97 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 585.00 | |
FW Other purchases and external expenses | | | 88 358.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 63 824.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 289 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 1 738.00 | 228.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 228.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -228.00 | | -2 577.00 |
HK Income tax | 109.00 | 2 072.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 187.00 | 360 305.00 | | 294 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 318.00 | 345 983.00 | | 292 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | 14 321.00 | | 1 869.00 |
