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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 | 101 552.00 | 99 161.00 | 2 392.00 | 101 552.00 |
AT Other tangible assets | 102 559.00 | 58 655.00 | 43 903.00 | 102 559.00 |
BJ TOTAL (I) | 204 111.00 | 157 816.00 | 46 295.00 | 204 111.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 60 071.00 | | 60 071.00 | 60 071.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 68 196.00 | | 68 196.00 | 68 196.00 |
CO Grand total (0 to V) | 272 307.00 | 157 816.00 | 114 491.00 | 272 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 836.00 | 7 836.00 | | 7 836.00 |
DH Retained earnings | -1 600.00 | | | -1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | -1 600.00 | | 2 673.00 |
DL TOTAL (I) | 17 709.00 | 15 036.00 | | 17 709.00 |
DU Loans and Debts from Credit Institutions (3) | 25 504.00 | 34 354.00 | | 25 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | 19 081.00 | | 21 507.00 |
DW Advances and down payments received on current orders | 23 172.00 | 5 000.00 | | 23 172.00 |
DX Trade payables and related accounts | 14 116.00 | 11 394.00 | | 14 116.00 |
DY Tax and social security liabilities | 12 482.00 | 3 845.00 | | 12 482.00 |
EC TOTAL (IV) | 96 781.00 | 73 674.00 | | 96 781.00 |
EE Grand total (I to V) | 114 491.00 | 88 711.00 | | 114 491.00 |
EG Accrued income and payables due within one year | 80 219.00 | 48 184.00 | | 80 219.00 |
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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 | 13 212.00 | | 13 212.00 | 13 212.00 |
FG Production sold - services | 238 617.00 | | 238 617.00 | 238 617.00 |
FJ Net sales | 251 829.00 | | 251 829.00 | 251 829.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 836.00 | |
FU Purchases of raw materials and other supplies | | | 92 641.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 52 494.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 82 275.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 251 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 852.00 | 231 731.00 | | 254 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 178.00 | 233 331.00 | | 252 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | -1 600.00 | | 2 673.00 |
