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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 33 458.00 | 31 920.00 | 1 537.00 | 33 458.00 |
AT Other tangible assets | 89 024.00 | 83 274.00 | 5 749.00 | 89 024.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 124 088.00 | 116 265.00 | 7 823.00 | 124 088.00 |
BL Raw materials, supplies | 7 106.00 | | 7 106.00 | 7 106.00 |
BN Goods in progress | 4 775.00 | | 4 775.00 | 4 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 30 790.00 | | 30 790.00 | 30 790.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 57 574.00 | | 57 574.00 | 57 574.00 |
CO Grand total (0 to V) | 181 663.00 | 116 265.00 | 65 398.00 | 181 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 778.00 | 37 990.00 | | 36 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | -1 211.00 | | 16 541.00 |
DL TOTAL (I) | 56 620.00 | 40 078.00 | | 56 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 754.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 66.00 | 5 619.00 | | 66.00 |
DY Tax and social security liabilities | 3 228.00 | 962.00 | | 3 228.00 |
EA Other liabilities | 483.00 | 5 121.00 | | 483.00 |
EC TOTAL (IV) | 8 778.00 | 12 457.00 | | 8 778.00 |
EE Grand total (I to V) | 65 398.00 | 52 536.00 | | 65 398.00 |
EG Accrued income and payables due within one year | 3 778.00 | 12 457.00 | | 3 778.00 |
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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 | | | 104 087.00 | |
FJ Net sales | | | 104 087.00 | |
FM Inventory production | | | 4 211.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 108 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 582.00 | |
FV Inventory change (raw materials and supplies) | | | 7 672.00 | |
FW Other purchases and external expenses | | | 25 599.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 89 701.00 | |
GG - OPERATING RESULT (I - II) | | | 18 663.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 022.00 | | |
HD Total exceptional income (VII) | | 2 022.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 3 153.00 | | |
HH Total exceptional expenses (VIII) | | 3 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 179.00 | | |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 365.00 | 69 527.00 | | 108 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 823.00 | 70 739.00 | | 91 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 541.00 | -1 211.00 | | 16 541.00 |
