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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 245 321.00 | 161 048.00 | 84 273.00 | 245 321.00 |
AT Other tangible assets | 91 790.00 | 26 279.00 | 65 511.00 | 91 790.00 |
BJ TOTAL (I) | 337 111.00 | 187 328.00 | 149 784.00 | 337 111.00 |
BL Raw materials, supplies | 19 204.00 | | 19 204.00 | 19 204.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 488.00 | 5 148.00 | 71 340.00 | 76 488.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 140 226.00 | 5 148.00 | 135 078.00 | 140 226.00 |
CO Grand total (0 to V) | 477 337.00 | 192 476.00 | 284 862.00 | 477 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 057.00 | 88 727.00 | | 82 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | -6 671.00 | | 1 580.00 |
DL TOTAL (I) | 85 837.00 | 84 257.00 | | 85 837.00 |
DU Loans and Debts from Credit Institutions (3) | 118 421.00 | 127 680.00 | | 118 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 20 783.00 | | 7 386.00 |
DX Trade payables and related accounts | 29 007.00 | 91 201.00 | | 29 007.00 |
DY Tax and social security liabilities | 44 212.00 | 67 433.00 | | 44 212.00 |
EC TOTAL (IV) | 199 025.00 | 307 097.00 | | 199 025.00 |
EE Grand total (I to V) | 284 862.00 | 391 353.00 | | 284 862.00 |
EI Including equity loans | 7 386.00 | | | 7 386.00 |
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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 | 411 118.00 | | 411 118.00 | 411 118.00 |
FG Production sold - services | 36 008.00 | | 36 008.00 | 36 008.00 |
FJ Net sales | 447 126.00 | | 447 126.00 | 447 126.00 |
FM Inventory production | | | 9 600.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 458 425.00 | |
FU Purchases of raw materials and other supplies | | | 104 966.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 197 972.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 63 536.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 452 166.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 386.00 | | |
HD Total exceptional income (VII) | | 20 386.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 22 442.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 28 442.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -8 056.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 425.00 | 571 154.00 | | 458 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 844.00 | 577 825.00 | | 456 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | -6 671.00 | | 1 580.00 |
