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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 | 3 319.00 | 2 587.00 | 731.00 | 3 319.00 |
AR Technical installations, industrial equipment and tools | 19 766.00 | 18 621.00 | 1 145.00 | 19 766.00 |
AT Other tangible assets | 39 955.00 | 26 408.00 | 13 547.00 | 39 955.00 |
BJ TOTAL (I) | 63 041.00 | 47 616.00 | 15 424.00 | 63 041.00 |
BL Raw materials, supplies | 25 149.00 | | 25 149.00 | 25 149.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 65 340.00 | | 65 340.00 | 65 340.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 119 173.00 | | 119 173.00 | 119 173.00 |
CO Grand total (0 to V) | 182 214.00 | 47 616.00 | 134 597.00 | 182 214.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 20 552.00 | 42 488.00 | | 20 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | -21 935.00 | | 6 174.00 |
DL TOTAL (I) | 33 327.00 | 27 152.00 | | 33 327.00 |
DU Loans and Debts from Credit Institutions (3) | 35 650.00 | 45 581.00 | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | 20.00 | | 7 312.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 258.00 | | 5 000.00 |
DX Trade payables and related accounts | 36 037.00 | 10 836.00 | | 36 037.00 |
DY Tax and social security liabilities | 4 680.00 | 3 012.00 | | 4 680.00 |
EB Prepaid income (2) | 12 588.00 | | | 12 588.00 |
EC TOTAL (IV) | 101 270.00 | 64 709.00 | | 101 270.00 |
EE Grand total (I to V) | 134 597.00 | 91 861.00 | | 134 597.00 |
EG Accrued income and payables due within one year | 78 142.00 | 29 087.00 | | 78 142.00 |
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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 | 232 161.00 | | 232 161.00 | 232 161.00 |
FJ Net sales | 232 161.00 | | 232 161.00 | 232 161.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 236 473.00 | |
FU Purchases of raw materials and other supplies | | | 135 532.00 | |
FV Inventory change (raw materials and supplies) | | | -14 139.00 | |
FW Other purchases and external expenses | | | 38 580.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 54 712.00 | |
FZ Social Security Contributions | | | 3 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 934.00 | | |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 3 934.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 3 934.00 | | 916.00 |
HK Income tax | -360.00 | -510.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 402.00 | 129 070.00 | | 237 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 228.00 | 151 005.00 | | 231 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | -21 935.00 | | 6 174.00 |
