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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 | 81 743.00 | 43 298.00 | 38 445.00 | 81 743.00 |
AT Other tangible assets | 84 154.00 | 52 153.00 | 32 002.00 | 84 154.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 166 898.00 | 95 451.00 | 71 447.00 | 166 898.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 42 862.00 | | 42 862.00 | 42 862.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 12 844.00 | | 12 844.00 | 12 844.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 89 399.00 | | 89 399.00 | 89 399.00 |
CO Grand total (0 to V) | 256 297.00 | 95 451.00 | 160 846.00 | 256 297.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 155.00 | | | 3 155.00 |
DH Retained earnings | | 2 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 518.00 | | 45.00 |
DL TOTAL (I) | 4 850.00 | 4 805.00 | | 4 850.00 |
DU Loans and Debts from Credit Institutions (3) | 61 075.00 | 61 889.00 | | 61 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 240.00 | | 2.00 |
DW Advances and down payments received on current orders | | 12 593.00 | | |
DX Trade payables and related accounts | 33 171.00 | 33 434.00 | | 33 171.00 |
DY Tax and social security liabilities | 61 749.00 | 36 617.00 | | 61 749.00 |
EC TOTAL (IV) | 155 996.00 | 144 773.00 | | 155 996.00 |
EE Grand total (I to V) | 160 846.00 | 149 578.00 | | 160 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 871.00 | 4 967.00 | | 3 871.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 160 140.00 | | 160 140.00 | 160 140.00 |
FJ Net sales | 160 140.00 | | 160 140.00 | 160 140.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 141.00 | |
FU Purchases of raw materials and other supplies | | | 49 161.00 | |
FV Inventory change (raw materials and supplies) | | | -6 990.00 | |
FW Other purchases and external expenses | | | 70 814.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 18 767.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 8.00 | 114.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 141.00 | 177 604.00 | | 160 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 096.00 | 177 086.00 | | 160 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 518.00 | | 45.00 |
