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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 | 41 515.00 | 41 515.00 | | 41 515.00 |
AT Other tangible assets | 66 142.00 | 65 975.00 | 166.00 | 66 142.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 110 321.00 | 107 491.00 | 2 830.00 | 110 321.00 |
BT Goods | 12 678.00 | | 12 678.00 | 12 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CD Marketable securities | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 33 547.00 | | 33 547.00 | 33 547.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 89 296.00 | | 89 296.00 | 89 296.00 |
CO Grand total (0 to V) | 199 618.00 | 107 491.00 | 92 127.00 | 199 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | 9 234.00 | 13 412.00 | | 9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | -4 178.00 | | 596.00 |
DL TOTAL (I) | 18 590.00 | 17 993.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 443.00 | | |
DX Trade payables and related accounts | 41 174.00 | 35 264.00 | | 41 174.00 |
DY Tax and social security liabilities | 8 022.00 | 4 561.00 | | 8 022.00 |
EA Other liabilities | 24 339.00 | 30 165.00 | | 24 339.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 73 536.00 | 72 171.00 | | 73 536.00 |
EE Grand total (I to V) | 92 127.00 | 90 164.00 | | 92 127.00 |
EG Accrued income and payables due within one year | 73 536.00 | 72 171.00 | | 73 536.00 |
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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 | | | 19 175.00 | |
FD Production sold - goods | | | 70 913.00 | |
FJ Net sales | | | 90 087.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 91 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 958.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 24 208.00 | |
FZ Social Security Contributions | | | 14 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | 12.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 490.00 | 95 978.00 | | 91 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 893.00 | 100 157.00 | | 90 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | -4 178.00 | | 597.00 |
