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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 2 957.00 | 184.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 27 724.00 | 23 061.00 | 4 663.00 | 27 724.00 |
BD Other fixed assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 659.00 | 28 718.00 | 12 941.00 | 41 659.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 13 793.00 | | 13 793.00 | 13 793.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 59 297.00 | | 59 297.00 | 59 297.00 |
CO Grand total (0 to V) | 100 957.00 | 28 718.00 | 72 238.00 | 100 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | 22 880.00 | | 3 258.00 |
DL TOTAL (I) | 11 508.00 | 31 130.00 | | 11 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 176.00 | | 8 684.00 |
DW Advances and down payments received on current orders | 528.00 | 2 428.00 | | 528.00 |
DX Trade payables and related accounts | 34 811.00 | 13 047.00 | | 34 811.00 |
DY Tax and social security liabilities | 16 515.00 | 10 324.00 | | 16 515.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 60 730.00 | 29 751.00 | | 60 730.00 |
EE Grand total (I to V) | 72 238.00 | 60 882.00 | | 72 238.00 |
EG Accrued income and payables due within one year | 60 202.00 | 23 547.00 | | 60 202.00 |
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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 | | | 224 592.00 | |
FJ Net sales | | | 224 592.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 232 729.00 | |
FU Purchases of raw materials and other supplies | | | 131 070.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 45 830.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 30 592.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 946.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 321.00 | 249 814.00 | | 235 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 063.00 | 226 934.00 | | 232 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258.00 | 22 880.00 | | 3 258.00 |
