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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 014.00 | 7 171.00 | 2 843.00 | 10 014.00 |
AR Technical installations, industrial equipment and tools | 35 068.00 | 30 329.00 | 4 739.00 | 35 068.00 |
AT Other tangible assets | 40 464.00 | 35 492.00 | 4 972.00 | 40 464.00 |
BJ TOTAL (I) | 85 546.00 | 72 993.00 | 12 554.00 | 85 546.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BN Goods in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 41 563.00 | 1 412.00 | 40 151.00 | 41 563.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 27 634.00 | | 27 634.00 | 27 634.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 85 915.00 | 1 412.00 | 84 503.00 | 85 915.00 |
CO Grand total (0 to V) | 171 461.00 | 74 405.00 | 97 057.00 | 171 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 554.00 | | | 45 554.00 |
DH Retained earnings | -13 842.00 | | | -13 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | | | 3 108.00 |
DL TOTAL (I) | 35 920.00 | | | 35 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | | | 20 646.00 |
DX Trade payables and related accounts | 16 688.00 | | | 16 688.00 |
DY Tax and social security liabilities | 23 803.00 | | | 23 803.00 |
EC TOTAL (IV) | 61 136.00 | | | 61 136.00 |
EE Grand total (I to V) | 97 057.00 | | | 97 057.00 |
EG Accrued income and payables due within one year | 61 136.00 | | | 61 136.00 |
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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 | 262 943.00 | | 262 943.00 | 262 943.00 |
FJ Net sales | 262 943.00 | | 262 943.00 | 262 943.00 |
FM Inventory production | | | -6 361.00 | |
FO Operating subsidies | | | 1 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 208.00 | |
FU Purchases of raw materials and other supplies | | | 84 814.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 33 452.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 86 029.00 | |
FZ Social Security Contributions | | | 41 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 255 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 540.00 | | | 13 540.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 208.00 | | | 258 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 100.00 | | | 255 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | | | 3 108.00 |
