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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 776.00 | 58 192.00 | 6 583.00 | 64 776.00 |
AT Other tangible assets | 50 661.00 | 37 200.00 | 13 461.00 | 50 661.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 124 008.00 | 95 393.00 | 28 614.00 | 124 008.00 |
BL Raw materials, supplies | 36 982.00 | | 36 982.00 | 36 982.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 113 123.00 | 799.00 | 112 323.00 | 113 123.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 37 478.00 | | 37 478.00 | 37 478.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 194 632.00 | 799.00 | 193 832.00 | 194 632.00 |
CO Grand total (0 to V) | 318 640.00 | 96 193.00 | 222 447.00 | 318 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 869.00 | 65 726.00 | | 55 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | -9 856.00 | | 7 414.00 |
DL TOTAL (I) | 72 083.00 | 64 669.00 | | 72 083.00 |
DU Loans and Debts from Credit Institutions (3) | 45 712.00 | 65 286.00 | | 45 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 698.00 | | 150.00 |
DW Advances and down payments received on current orders | 29 363.00 | 17 400.00 | | 29 363.00 |
DX Trade payables and related accounts | 40 725.00 | 32 483.00 | | 40 725.00 |
DY Tax and social security liabilities | 32 520.00 | 38 716.00 | | 32 520.00 |
EA Other liabilities | 1 890.00 | 7 856.00 | | 1 890.00 |
EC TOTAL (IV) | 150 363.00 | 162 441.00 | | 150 363.00 |
EE Grand total (I to V) | 222 447.00 | 227 111.00 | | 222 447.00 |
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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 | 414 582.00 | | 414 582.00 | 414 582.00 |
FJ Net sales | 414 582.00 | | 414 582.00 | 414 582.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 412 586.00 | |
FU Purchases of raw materials and other supplies | | | 150 165.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 76 488.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 123 505.00 | |
FZ Social Security Contributions | | | 35 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 402 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 572.00 | 13 622.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 195.00 | 227.00 | | 195.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 13 873.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -11 373.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 586.00 | 517 736.00 | | 412 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 172.00 | 527 593.00 | | 405 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | -9 856.00 | | 7 414.00 |
