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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 318.00 | 7 987.00 | 8 331.00 | 16 318.00 |
AT Other tangible assets | 27 905.00 | 9 317.00 | 18 588.00 | 27 905.00 |
BJ TOTAL (I) | 49 513.00 | 17 594.00 | 31 919.00 | 49 513.00 |
BL Raw materials, supplies | 12 092.00 | | 12 092.00 | 12 092.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 16 542.00 | | 16 542.00 | 16 542.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 35 568.00 | | 35 568.00 | 35 568.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 95 985.00 | | 95 985.00 | 95 985.00 |
CO Grand total (0 to V) | 145 498.00 | 17 594.00 | 127 904.00 | 145 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 688.00 | 3 590.00 | | 7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 4 098.00 | | 2 912.00 |
DL TOTAL (I) | 13 350.00 | 10 438.00 | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 32 792.00 | 42 330.00 | | 32 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 4 755.00 | | 2 755.00 |
DW Advances and down payments received on current orders | 3 936.00 | 24 156.00 | | 3 936.00 |
DX Trade payables and related accounts | 31 019.00 | 21 708.00 | | 31 019.00 |
DY Tax and social security liabilities | 44 053.00 | 30 090.00 | | 44 053.00 |
EC TOTAL (IV) | 114 554.00 | 123 039.00 | | 114 554.00 |
EE Grand total (I to V) | 127 904.00 | 133 477.00 | | 127 904.00 |
EG Accrued income and payables due within one year | 87 521.00 | 66 120.00 | | 87 521.00 |
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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 | 421 262.00 | | 421 262.00 | 421 262.00 |
FJ Net sales | 421 262.00 | | 421 262.00 | 421 262.00 |
FM Inventory production | | | -13 944.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 418 398.00 | |
FU Purchases of raw materials and other supplies | | | 135 034.00 | |
FV Inventory change (raw materials and supplies) | | | -12 092.00 | |
FW Other purchases and external expenses | | | 63 714.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 158 220.00 | |
FZ Social Security Contributions | | | 57 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 414 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 3 550.00 | | |
HE Exceptional expenses on management operations | | 721.00 | | |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | | 2 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 553.00 | | |
HK Income tax | 514.00 | 459.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 398.00 | 359 845.00 | | 418 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 487.00 | 355 747.00 | | 415 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | 4 098.00 | | 2 912.00 |
