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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 751.00 | 44 059.00 | 4 692.00 | 48 751.00 |
AT Other tangible assets | 30 676.00 | 17 664.00 | 13 011.00 | 30 676.00 |
BJ TOTAL (I) | 79 428.00 | 61 724.00 | 17 704.00 | 79 428.00 |
BL Raw materials, supplies | 8 911.00 | | 8 911.00 | 8 911.00 |
BN Goods in progress | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 11 848.00 | | 11 848.00 | 11 848.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 59 746.00 | | 59 746.00 | 59 746.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 105 702.00 | | 105 702.00 | 105 702.00 |
CO Grand total (0 to V) | 185 131.00 | 61 724.00 | 123 406.00 | 185 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 709.00 | 42 626.00 | | 43 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 469.00 | 1 083.00 | | 9 469.00 |
DL TOTAL (I) | 69 678.00 | 60 209.00 | | 69 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | 23 663.00 | | 10 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 93.00 | | 5 807.00 |
DW Advances and down payments received on current orders | 12 455.00 | 7 905.00 | | 12 455.00 |
DX Trade payables and related accounts | 11 879.00 | 12 867.00 | | 11 879.00 |
DY Tax and social security liabilities | 13 488.00 | 9 497.00 | | 13 488.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EC TOTAL (IV) | 53 727.00 | 54 031.00 | | 53 727.00 |
EE Grand total (I to V) | 123 406.00 | 114 241.00 | | 123 406.00 |
EG Accrued income and payables due within one year | 51 220.00 | 43 938.00 | | 51 220.00 |
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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 | 210 278.00 | | 210 278.00 | 210 278.00 |
FJ Net sales | 210 278.00 | | 210 278.00 | 210 278.00 |
FM Inventory production | | | 11 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 354.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 234 152.00 | |
FU Purchases of raw materials and other supplies | | | 85 743.00 | |
FV Inventory change (raw materials and supplies) | | | -6 609.00 | |
FW Other purchases and external expenses | | | 69 152.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 74 144.00 | |
FZ Social Security Contributions | | | 17 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 771.00 | |
GG - OPERATING RESULT (I - II) | | | -15 619.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HF Exceptional expenses on capital transactions | 9 568.00 | | | 9 568.00 |
HH Total exceptional expenses (VIII) | 9 568.00 | | | 9 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 631.00 | | | 25 631.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 352.00 | 239 485.00 | | 269 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 883.00 | 238 401.00 | | 259 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 469.00 | 1 083.00 | | 9 469.00 |
