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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 | 7 427.00 | 6 037.00 | 1 390.00 | 7 427.00 |
AR Technical installations, industrial equipment and tools | 28 865.00 | 13 604.00 | 15 261.00 | 28 865.00 |
AT Other tangible assets | 44 402.00 | 8 434.00 | 35 967.00 | 44 402.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 80 693.00 | 28 075.00 | 52 619.00 | 80 693.00 |
BL Raw materials, supplies | 17 552.00 | | 17 552.00 | 17 552.00 |
BN Goods in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 255 389.00 | | 255 389.00 | 255 389.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 17 037.00 | | 17 037.00 | 17 037.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 352 083.00 | | 352 083.00 | 352 083.00 |
CO Grand total (0 to V) | 432 776.00 | 28 075.00 | 404 702.00 | 432 776.00 |
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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 |
DH Retained earnings | 31 642.00 | -23 173.00 | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 54 815.00 | | 3 142.00 |
DL TOTAL (I) | 43 168.00 | 40 026.00 | | 43 168.00 |
DU Loans and Debts from Credit Institutions (3) | 62 497.00 | 7 531.00 | | 62 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 736.00 | 29 400.00 | | 17 736.00 |
DW Advances and down payments received on current orders | | 1 724.00 | | |
DX Trade payables and related accounts | 20 059.00 | 17 141.00 | | 20 059.00 |
DY Tax and social security liabilities | 57 081.00 | 65 840.00 | | 57 081.00 |
EA Other liabilities | 204 161.00 | 158 728.00 | | 204 161.00 |
EC TOTAL (IV) | 361 534.00 | 280 366.00 | | 361 534.00 |
EE Grand total (I to V) | 404 702.00 | 320 392.00 | | 404 702.00 |
EG Accrued income and payables due within one year | 336 404.00 | 280 366.00 | | 336 404.00 |
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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 | 219 104.00 | | 219 104.00 | 219 104.00 |
FJ Net sales | 219 104.00 | | 219 104.00 | 219 104.00 |
FM Inventory production | | | 21 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 078.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 118 640.00 | |
FV Inventory change (raw materials and supplies) | | | 7 048.00 | |
FW Other purchases and external expenses | | | 72 682.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 27 215.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 239 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 833.00 | 334.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 417.00 | | 833.00 |
HE Exceptional expenses on management operations | 12.00 | 1 115.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | 4 512.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 5 627.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -5 209.00 | | -265.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 912.00 | 357 220.00 | | 243 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 770.00 | 302 405.00 | | 240 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 54 815.00 | | 3 142.00 |
