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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 112 934.00 | 55 954.00 | 56 980.00 | 112 934.00 |
AT Other tangible assets | 10 765.00 | 7 266.00 | 3 500.00 | 10 765.00 |
BJ TOTAL (I) | 125 019.00 | 64 509.00 | 60 510.00 | 125 019.00 |
BT Goods | 20 081.00 | | 20 081.00 | 20 081.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 58 867.00 | | 58 867.00 | 58 867.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 110 877.00 | | 110 877.00 | 110 877.00 |
CO Grand total (0 to V) | 235 896.00 | 64 509.00 | 171 387.00 | 235 896.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | 62 872.00 | | 15 875.00 |
DL TOTAL (I) | 16 975.00 | 63 972.00 | | 16 975.00 |
DU Loans and Debts from Credit Institutions (3) | 18 716.00 | 45 347.00 | | 18 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 958.00 | | | 25 958.00 |
DW Advances and down payments received on current orders | | 433.00 | | |
DX Trade payables and related accounts | 51 188.00 | 42 178.00 | | 51 188.00 |
DY Tax and social security liabilities | 58 550.00 | 52 455.00 | | 58 550.00 |
EC TOTAL (IV) | 154 412.00 | 140 413.00 | | 154 412.00 |
EE Grand total (I to V) | 171 387.00 | 204 385.00 | | 171 387.00 |
EG Accrued income and payables due within one year | 4 859.00 | 16 519.00 | | 4 859.00 |
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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 | | | 208 000.00 | |
FJ Net sales | | | 208 000.00 | |
FO Operating subsidies | | | 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 569.00 | |
FS Purchases of goods (including customs duties) | | | 65 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 574.00 | |
FW Other purchases and external expenses | | | 66 675.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 20 404.00 | |
FZ Social Security Contributions | | | 14 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | | 38 833.00 | | |
HD Total exceptional income (VII) | 1 774.00 | 38 833.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 1 516.00 | 159.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 1 516.00 | 251.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 38 582.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 344.00 | 233 827.00 | | 210 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 469.00 | 170 955.00 | | 194 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875.00 | 62 872.00 | | 15 875.00 |
