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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 56 876.00 | 51 251.00 | 5 625.00 | 56 876.00 |
AT Other tangible assets | 48 493.00 | 37 374.00 | 11 119.00 | 48 493.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 113 885.00 | 94 426.00 | 19 459.00 | 113 885.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 128 187.00 | | 128 187.00 | 128 187.00 |
BZ Other receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
CF Cash and cash equivalents | 57 279.00 | | 57 279.00 | 57 279.00 |
CJ TOTAL (II) | 200 114.00 | | 200 114.00 | 200 114.00 |
CO Grand total (0 to V) | 313 999.00 | 94 426.00 | 219 573.00 | 313 999.00 |
CP Shares due in less than one year | 2 715.00 | | | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 41 596.00 | | | 41 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 604.00 | | | 18 604.00 |
DL TOTAL (I) | 72 777.00 | | | 72 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235.00 | | | 3 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 381.00 | | | 23 381.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 39 645.00 | | | 39 645.00 |
DY Tax and social security liabilities | 74 535.00 | | | 74 535.00 |
EC TOTAL (IV) | 146 796.00 | | | 146 796.00 |
EE Grand total (I to V) | 219 573.00 | | | 219 573.00 |
EG Accrued income and payables due within one year | 111 994.00 | | | 111 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 299.00 | 6 440.00 | 346 739.00 | 340 299.00 |
FJ Net sales | 340 299.00 | 6 440.00 | 346 739.00 | 340 299.00 |
FM Inventory production | | | -9 100.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 340 383.00 | |
FS Purchases of goods (including customs duties) | | | 39 710.00 | |
FU Purchases of raw materials and other supplies | | | 17 987.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 96 861.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 134 003.00 | |
FZ Social Security Contributions | | | 40 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 341 361.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 820.00 | | | -19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 383.00 | | | 340 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 779.00 | | | 321 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 604.00 | | | 18 604.00 |
