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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 27 010.00 | |
AT Other tangible assets | | | 8 748.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 39 493.00 | |
BL Raw materials, supplies | | | 1 417.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 564.00 | |
BZ Other receivables | | | 3 016.00 | |
CF Cash and cash equivalents | | | 50 023.00 | |
CH Prepaid expenses | | | 857.00 | |
CJ TOTAL (II) | | | 59 877.00 | |
CO Grand total (0 to V) | | | 99 370.00 | |
CS Evaluated investments - equity method | | | 3 645.00 | |
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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 |
DH Retained earnings | 32 360.00 | 10 758.00 | | 32 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 21 602.00 | | 5 203.00 |
DL TOTAL (I) | 45 062.00 | 39 860.00 | | 45 062.00 |
DU Loans and Debts from Credit Institutions (3) | 26 308.00 | 30 000.00 | | 26 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 16 504.00 | | 9 157.00 |
DX Trade payables and related accounts | 1 980.00 | 6 327.00 | | 1 980.00 |
DY Tax and social security liabilities | 7 787.00 | 11 401.00 | | 7 787.00 |
EA Other liabilities | 9 075.00 | 8 904.00 | | 9 075.00 |
EC TOTAL (IV) | 54 307.00 | 73 135.00 | | 54 307.00 |
EE Grand total (I to V) | 99 370.00 | 112 995.00 | | 99 370.00 |
EG Accrued income and payables due within one year | 54 307.00 | 43 135.00 | | 54 307.00 |
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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 | | | 112 280.00 | |
FJ Net sales | | | 112 280.00 | |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 873.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 28 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 40 504.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 39 898.00 | |
FZ Social Security Contributions | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 126 753.00 | |
GG - OPERATING RESULT (I - II) | | | -9 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 14 779.00 | | | 14 779.00 |
HH Total exceptional expenses (VIII) | 14 779.00 | 20.00 | | 14 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 221.00 | -20.00 | | 15 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 873.00 | 181 220.00 | | 146 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 670.00 | 159 618.00 | | 141 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 21 602.00 | | 5 203.00 |
