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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 | 5 500.00 | 5 447.00 | 53.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 99 346.00 | 93 596.00 | 5 752.00 | 99 346.00 |
AT Other tangible assets | 92 609.00 | 75 992.00 | 16 617.00 | 92 609.00 |
BH Other financial assets | 29 668.00 | | 29 668.00 | 29 668.00 |
BJ TOTAL (I) | 227 125.00 | 175 035.00 | 52 091.00 | 227 125.00 |
BL Raw materials, supplies | 11 959.00 | | 11 959.00 | 11 959.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 213 348.00 | | 213 348.00 | 213 348.00 |
CF Cash and cash equivalents | 96 183.00 | | 96 183.00 | 96 183.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 354 216.00 | | 354 216.00 | 354 216.00 |
CO Grand total (0 to V) | 581 341.00 | 175 035.00 | 406 306.00 | 581 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 352.00 | 39 693.00 | | 40 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | 660.00 | | 4 950.00 |
DL TOTAL (I) | 56 302.00 | 51 352.00 | | 56 302.00 |
DU Loans and Debts from Credit Institutions (3) | 233 092.00 | 62 640.00 | | 233 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 122.00 | | |
DX Trade payables and related accounts | 39 407.00 | 92 918.00 | | 39 407.00 |
DY Tax and social security liabilities | 77 505.00 | 56 106.00 | | 77 505.00 |
EC TOTAL (IV) | 350 004.00 | 217 786.00 | | 350 004.00 |
EE Grand total (I to V) | 406 306.00 | 269 139.00 | | 406 306.00 |
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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 | 499 307.00 | | 499 307.00 | 499 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 499 307.00 | | 499 307.00 | 499 307.00 |
FO Operating subsidies | | | 23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 116.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 586 106.00 | |
FS Purchases of goods (including customs duties) | | | 12 338.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 145 947.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 184 063.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 173 340.00 | |
FZ Social Security Contributions | | | 39 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 579 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 47 150.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 47 150.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -47 150.00 | | -289.00 |
HK Income tax | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 106.00 | 766 024.00 | | 586 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 156.00 | 765 365.00 | | 581 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | 660.00 | | 4 950.00 |
