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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 | 1 732.00 | 895.00 | 837.00 | 1 732.00 |
AR Technical installations, industrial equipment and tools | 6 387.00 | 729.00 | 5 658.00 | 6 387.00 |
AT Other tangible assets | 21 774.00 | 1 773.00 | 20 001.00 | 21 774.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 32 839.00 | 2 502.00 | 30 337.00 | 32 839.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BN Goods in progress | 10 997.00 | | 10 997.00 | 10 997.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 27 291.00 | | 27 291.00 | 27 291.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 64 262.00 | | 64 262.00 | 64 262.00 |
CO Grand total (0 to V) | 97 101.00 | 2 502.00 | 94 599.00 | 97 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DH Retained earnings | 2 956.00 | | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | | | 3 112.00 |
DL TOTAL (I) | 9 112.00 | | | 9 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | | | 5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 37 441.00 | | | 37 441.00 |
DY Tax and social security liabilities | 31 799.00 | | | 31 799.00 |
EA Other liabilities | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 85 487.00 | | | 85 487.00 |
EE Grand total (I to V) | 94 599.00 | | | 94 599.00 |
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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 | 227 092.00 | | 227 092.00 | 227 092.00 |
FJ Net sales | 227 092.00 | | 227 092.00 | 227 092.00 |
FM Inventory production | | | 10 997.00 | |
FO Operating subsidies | | | 43 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 238 269.00 | |
FU Purchases of raw materials and other supplies | | | 64 822.00 | |
FV Inventory change (raw materials and supplies) | | | -14 950.00 | |
FW Other purchases and external expenses | | | 71 416.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 81 957.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 233 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 269.00 | | | 238 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 157.00 | | | 235 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | | | 3 112.00 |
