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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 | 27 928.00 | 15 925.00 | 12 003.00 | 27 928.00 |
AT Other tangible assets | 36 491.00 | 23 774.00 | 12 717.00 | 36 491.00 |
BJ TOTAL (I) | 64 419.00 | 39 699.00 | 24 720.00 | 64 419.00 |
BT Goods | 10 759.00 | | 10 759.00 | 10 759.00 |
BX Customers and related accounts | 25 917.00 | | 25 917.00 | 25 917.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 29 552.00 | | 29 552.00 | 29 552.00 |
CJ TOTAL (II) | 76 810.00 | | 76 810.00 | 76 810.00 |
CO Grand total (0 to V) | 141 229.00 | 39 699.00 | 101 530.00 | 141 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -20 545.00 | -18 295.00 | | -20 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | -2 251.00 | | 5 170.00 |
DL TOTAL (I) | 19 401.00 | 14 230.00 | | 19 401.00 |
DU Loans and Debts from Credit Institutions (3) | 14 413.00 | 18 031.00 | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 30 000.00 | 6 205.00 | | 30 000.00 |
DX Trade payables and related accounts | 19 468.00 | 15 774.00 | | 19 468.00 |
DY Tax and social security liabilities | 17 608.00 | 35 324.00 | | 17 608.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 82 129.00 | 75 574.00 | | 82 129.00 |
EE Grand total (I to V) | 101 530.00 | 89 804.00 | | 101 530.00 |
EG Accrued income and payables due within one year | 72 143.00 | 63 780.00 | | 72 143.00 |
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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 | | | | |
FG Production sold - services | 318 845.00 | | 318 845.00 | 318 845.00 |
FJ Net sales | 318 845.00 | | 318 845.00 | 318 845.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 327 384.00 | |
FU Purchases of raw materials and other supplies | | | 101 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 155 454.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 35 443.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 158.00 | 135.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 135.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -135.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 418.00 | 333 849.00 | | 328 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 248.00 | 336 100.00 | | 323 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | -2 251.00 | | 5 170.00 |
