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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 5 495.00 | | 5 495.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 13 401.00 | 10 244.00 | 3 157.00 | 13 401.00 |
AT Other tangible assets | 35 282.00 | 22 960.00 | 12 322.00 | 35 282.00 |
BJ TOTAL (I) | 54 843.00 | 33 869.00 | 20 974.00 | 54 843.00 |
BL Raw materials, supplies | 41 134.00 | | 41 134.00 | 41 134.00 |
BX Customers and related accounts | 50 220.00 | | 50 220.00 | 50 220.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 96 136.00 | | 96 136.00 | 96 136.00 |
CO Grand total (0 to V) | 150 980.00 | 33 869.00 | 117 110.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -92.00 | -6 109.00 | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 6 017.00 | | 1 073.00 |
DL TOTAL (I) | 22 981.00 | 21 908.00 | | 22 981.00 |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 28 712.00 | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 274.00 | 11 291.00 | | 10 274.00 |
DW Advances and down payments received on current orders | 24 555.00 | 4 573.00 | | 24 555.00 |
DX Trade payables and related accounts | 11 216.00 | 8 536.00 | | 11 216.00 |
DY Tax and social security liabilities | 16 254.00 | 9 322.00 | | 16 254.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 94 129.00 | 63 434.00 | | 94 129.00 |
EE Grand total (I to V) | 117 110.00 | 85 342.00 | | 117 110.00 |
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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 | | | 3 350.00 | |
FD Production sold - goods | | | 141 728.00 | |
FJ Net sales | | | 145 078.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 145 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 023.00 | |
FU Purchases of raw materials and other supplies | | | 71 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 28 997.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 30 845.00 | |
GB Operating Expenses - Provisions | | | 7 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 956.00 | 168 919.00 | | 145 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 883.00 | 162 902.00 | | 144 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 6 017.00 | | 1 073.00 |
