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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 | 18 476.00 | 8 918.00 | 9 558.00 | 18 476.00 |
AT Other tangible assets | 72 794.00 | 42 405.00 | 30 388.00 | 72 794.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 440.00 | 51 323.00 | 41 116.00 | 92 440.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 31 110.00 | | 31 110.00 | 31 110.00 |
BX Customers and related accounts | 44 171.00 | 4 761.00 | 39 409.00 | 44 171.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 109 449.00 | 4 761.00 | 104 687.00 | 109 449.00 |
CO Grand total (0 to V) | 201 889.00 | 56 085.00 | 145 804.00 | 201 889.00 |
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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 |
DD Legal reserve (1) | 2 554.00 | | | 2 554.00 |
DH Retained earnings | 9 339.00 | | | 9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | | | 6 122.00 |
DL TOTAL (I) | 58 017.00 | | | 58 017.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702.00 | | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 22 232.00 | | | 22 232.00 |
DY Tax and social security liabilities | 24 477.00 | | | 24 477.00 |
EA Other liabilities | 13 920.00 | | | 13 920.00 |
EC TOTAL (IV) | 87 787.00 | | | 87 787.00 |
EE Grand total (I to V) | 145 804.00 | | | 145 804.00 |
EG Accrued income and payables due within one year | 73 026.00 | | | 73 026.00 |
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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 | 357 248.00 | | 357 248.00 | 357 248.00 |
FJ Net sales | 357 248.00 | | 357 248.00 | 357 248.00 |
FM Inventory production | | | 11 610.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 862.00 | |
FU Purchases of raw materials and other supplies | | | 127 540.00 | |
FV Inventory change (raw materials and supplies) | | | -6 570.00 | |
FW Other purchases and external expenses | | | 75 104.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 90 119.00 | |
FZ Social Security Contributions | | | 44 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 361 326.00 | |
GG - OPERATING RESULT (I - II) | | | 8 536.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 131.00 | | | 8 131.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 365.00 | | | 372 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 242.00 | | | 366 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | | | 6 122.00 |
