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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 765.00 | 64 092.00 | 1 673.00 | 65 765.00 |
AT Other tangible assets | 30 022.00 | 18 307.00 | 11 715.00 | 30 022.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 112 787.00 | 84 399.00 | 28 388.00 | 112 787.00 |
BL Raw materials, supplies | 14 970.00 | | 14 970.00 | 14 970.00 |
BN Goods in progress | 48 095.00 | | 48 095.00 | 48 095.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 49 762.00 | | 49 762.00 | 49 762.00 |
BZ Other receivables | 60 637.00 | | 60 637.00 | 60 637.00 |
CF Cash and cash equivalents | 42 764.00 | | 42 764.00 | 42 764.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 218 083.00 | | 218 083.00 | 218 083.00 |
CO Grand total (0 to V) | 330 870.00 | 84 399.00 | 246 471.00 | 330 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 122.00 | 51 411.00 | | 82 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 970.00 | 30 711.00 | | 23 970.00 |
DL TOTAL (I) | 133 592.00 | 109 622.00 | | 133 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | 7 738.00 | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 4 673.00 | | 100.00 |
DW Advances and down payments received on current orders | 1 465.00 | 1 005.00 | | 1 465.00 |
DX Trade payables and related accounts | 19 427.00 | 20 794.00 | | 19 427.00 |
DY Tax and social security liabilities | 34 253.00 | 36 017.00 | | 34 253.00 |
EA Other liabilities | 53 295.00 | | | 53 295.00 |
EC TOTAL (IV) | 112 879.00 | 70 227.00 | | 112 879.00 |
EE Grand total (I to V) | 246 471.00 | 179 849.00 | | 246 471.00 |
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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 | 246 161.00 | | 246 161.00 | 246 161.00 |
FJ Net sales | 246 161.00 | | 246 161.00 | 246 161.00 |
FM Inventory production | | | 48 095.00 | |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 606.00 | |
FU Purchases of raw materials and other supplies | | | 108 391.00 | |
FV Inventory change (raw materials and supplies) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 52 536.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 106 276.00 | |
FZ Social Security Contributions | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 269 284.00 | |
GG - OPERATING RESULT (I - II) | | | 26 322.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 2 011.00 | -13.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 806.00 | 230 343.00 | | 296 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 835.00 | 199 632.00 | | 272 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 970.00 | 30 711.00 | | 23 970.00 |
