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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 533.00 | 5 100.00 | 432.00 | 5 533.00 |
AT Other tangible assets | 43 572.00 | 23 381.00 | 20 190.00 | 43 572.00 |
BJ TOTAL (I) | 49 106.00 | 28 481.00 | 20 624.00 | 49 106.00 |
BL Raw materials, supplies | 21 608.00 | | 21 608.00 | 21 608.00 |
BN Goods in progress | 33 359.00 | | 33 359.00 | 33 359.00 |
BX Customers and related accounts | 86 659.00 | 1 532.00 | 85 126.00 | 86 659.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 166 562.00 | 1 532.00 | 165 030.00 | 166 562.00 |
CO Grand total (0 to V) | 215 668.00 | 30 014.00 | 185 654.00 | 215 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 520.00 | 64 520.00 | | 64 520.00 |
DH Retained earnings | -30 788.00 | -34 999.00 | | -30 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 575.00 | 4 211.00 | | 5 575.00 |
DL TOTAL (I) | 47 693.00 | 42 117.00 | | 47 693.00 |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | 1 851.00 | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 243.00 | 36 259.00 | | 36 243.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 49 472.00 | 62 859.00 | | 49 472.00 |
DY Tax and social security liabilities | 25 355.00 | 26 845.00 | | 25 355.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EB Prepaid income (2) | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 137 961.00 | 127 815.00 | | 137 961.00 |
EE Grand total (I to V) | 185 654.00 | 169 932.00 | | 185 654.00 |
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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 | 353 661.00 | | 353 661.00 | 353 661.00 |
FJ Net sales | 353 661.00 | | 353 661.00 | 353 661.00 |
FM Inventory production | | | 25 159.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 387 765.00 | |
FU Purchases of raw materials and other supplies | | | 194 394.00 | |
FV Inventory change (raw materials and supplies) | | | -4 088.00 | |
FW Other purchases and external expenses | | | 43 954.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 94 794.00 | |
FZ Social Security Contributions | | | 41 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GB Operating Expenses - Provisions | | | 415.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 379 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 25.00 | | 307.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 807.00 | 25.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 3 799.00 | 45.00 | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | 45.00 | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -20.00 | | -1 992.00 |
HK Income tax | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 572.00 | 409 050.00 | | 389 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 996.00 | 404 838.00 | | 383 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 575.00 | 4 211.00 | | 5 575.00 |
