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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 | 135.00 | 135.00 | | 135.00 |
AP Buildings | 17 086.00 | 7 893.00 | 9 193.00 | 17 086.00 |
AR Technical installations, industrial equipment and tools | 17 186.00 | 17 186.00 | | 17 186.00 |
AT Other tangible assets | 21 863.00 | 16 812.00 | 5 051.00 | 21 863.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 56 290.00 | 42 027.00 | 14 262.00 | 56 290.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 28 337.00 | | 28 337.00 | 28 337.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 18 622.00 | | 18 622.00 | 18 622.00 |
CJ TOTAL (II) | 52 507.00 | | 52 507.00 | 52 507.00 |
CO Grand total (0 to V) | 108 798.00 | 42 027.00 | 66 770.00 | 108 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 023.00 | 36 023.00 | | 36 023.00 |
DH Retained earnings | -7 977.00 | -13 424.00 | | -7 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | 5 447.00 | | 6 906.00 |
DL TOTAL (I) | 36 602.00 | 29 696.00 | | 36 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 249.00 | | 1 395.00 |
DW Advances and down payments received on current orders | | 10 860.00 | | |
DX Trade payables and related accounts | 24 499.00 | 6 600.00 | | 24 499.00 |
DY Tax and social security liabilities | 4 272.00 | 3 199.00 | | 4 272.00 |
EC TOTAL (IV) | 30 167.00 | 28 316.00 | | 30 167.00 |
EE Grand total (I to V) | 66 770.00 | 58 012.00 | | 66 770.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | | | 186 460.00 | |
FJ Net sales | | | 186 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 466.00 | |
FU Purchases of raw materials and other supplies | | | 116 323.00 | |
FV Inventory change (raw materials and supplies) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 18 479.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 22 036.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 179 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 500.00 | 148 080.00 | | 186 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 594.00 | 142 633.00 | | 179 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 906.00 | 5 447.00 | | 6 906.00 |
