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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 295.00 | 295.00 | | 295.00 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 1 740.00 | 1 165.00 | 2 905.00 |
AR Technical installations, industrial equipment and tools | 24 884.00 | 19 484.00 | 5 400.00 | 24 884.00 |
AT Other tangible assets | 6 205.00 | 2 455.00 | 3 750.00 | 6 205.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 089.00 | 23 974.00 | 11 115.00 | 35 089.00 |
BL Raw materials, supplies | 43 802.00 | | 43 802.00 | 43 802.00 |
BT Goods | 53 707.00 | | 53 707.00 | 53 707.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | -6 397.00 | 2 641.00 | -9 038.00 | -6 397.00 |
BZ Other receivables | -3 199.00 | | -3 199.00 | -3 199.00 |
CF Cash and cash equivalents | 31 754.00 | | 31 754.00 | 31 754.00 |
CJ TOTAL (II) | 137 667.00 | 2 641.00 | 135 026.00 | 137 667.00 |
CO Grand total (0 to V) | 172 756.00 | 26 615.00 | 146 141.00 | 172 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 40 231.00 | 38 849.00 | | 40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 13 282.00 | | 9 102.00 |
DJ Investment subsidies | 3 500.00 | 3 500.00 | | 3 500.00 |
DL TOTAL (I) | 92 833.00 | 95 631.00 | | 92 833.00 |
DU Loans and Debts from Credit Institutions (3) | 46 040.00 | 23 076.00 | | 46 040.00 |
DW Advances and down payments received on current orders | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 1 618.00 | 1 701.00 | | 1 618.00 |
DY Tax and social security liabilities | 4 319.00 | 2 280.00 | | 4 319.00 |
DZ Fixed asset liabilities and related accounts | | 1 180.00 | | |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 53 308.00 | 28 237.00 | | 53 308.00 |
EE Grand total (I to V) | 146 141.00 | 123 868.00 | | 146 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 080.00 | | 24 080.00 | 24 080.00 |
FD Production sold - goods | 158 999.00 | | 158 999.00 | 158 999.00 |
FG Production sold - services | 8 317.00 | | 8 317.00 | 8 317.00 |
FJ Net sales | 191 396.00 | | 191 396.00 | 191 396.00 |
FR Total operating income (I) | | | 191 396.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FT Inventory change (goods) | | | 17 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FV Inventory change (raw materials and supplies) | | | 79 622.00 | |
FW Other purchases and external expenses | | | 40 858.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 16 888.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 892.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 1 606.00 | 2 308.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 514.00 | 146 380.00 | | 191 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 412.00 | 133 098.00 | | 182 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | 13 282.00 | | 9 102.00 |
