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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 69 728.00 | 3 257.00 | 66 471.00 | 69 728.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 29 535.00 | 15 725.00 | 45 260.00 |
AT Other tangible assets | 20 732.00 | 16 853.00 | 3 879.00 | 20 732.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 139 319.00 | 49 644.00 | 89 675.00 | 139 319.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 16 442.00 | | 16 442.00 | 16 442.00 |
CO Grand total (0 to V) | 155 761.00 | 49 644.00 | 106 117.00 | 155 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 11 759.00 | 2 109.00 | | 11 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734.00 | 9 649.00 | | 5 734.00 |
DL TOTAL (I) | 25 193.00 | 19 459.00 | | 25 193.00 |
DU Loans and Debts from Credit Institutions (3) | 59 092.00 | 65 535.00 | | 59 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 7 141.00 | | 83.00 |
DW Advances and down payments received on current orders | 11 515.00 | 7 406.00 | | 11 515.00 |
DX Trade payables and related accounts | 638.00 | 1 807.00 | | 638.00 |
DY Tax and social security liabilities | 7 185.00 | 10 596.00 | | 7 185.00 |
DZ Fixed asset liabilities and related accounts | 2 411.00 | 1 326.00 | | 2 411.00 |
EC TOTAL (IV) | 80 923.00 | 93 811.00 | | 80 923.00 |
EE Grand total (I to V) | 106 117.00 | 113 269.00 | | 106 117.00 |
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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 | | | 140 397.00 | |
FJ Net sales | | | 140 397.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 432.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 54 895.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 35 264.00 | |
FZ Social Security Contributions | | | 30 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 134 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 289.00 | 945.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -945.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 957.00 | 157 041.00 | | 141 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 222.00 | 147 391.00 | | 136 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | 9 649.00 | | 5 734.00 |
