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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 | | | 11 932.00 | |
AT Other tangible assets | | | 4 650.00 | |
BH Other financial assets | | | 170.00 | |
BJ TOTAL (I) | | | 16 783.00 | |
BL Raw materials, supplies | | | 1 866.00 | |
BN Goods in progress | | | 10 000.00 | |
BX Customers and related accounts | | | 7 333.00 | |
BZ Other receivables | | | 5 102.00 | |
CF Cash and cash equivalents | | | 12 521.00 | |
CJ TOTAL (II) | | | 36 822.00 | |
CO Grand total (0 to V) | | | 53 605.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -434.00 | -4 202.00 | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | 3 768.00 | | 537.00 |
DL TOTAL (I) | 8 353.00 | 7 816.00 | | 8 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | 11 138.00 | | 5 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 828.00 | | 6 855.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 7 619.00 | 10 113.00 | | 7 619.00 |
DY Tax and social security liabilities | 14 890.00 | 13 106.00 | | 14 890.00 |
EA Other liabilities | 700.00 | 360.00 | | 700.00 |
EB Prepaid income (2) | | 1 764.00 | | |
EC TOTAL (IV) | 45 252.00 | 37 309.00 | | 45 252.00 |
EE Grand total (I to V) | 53 605.00 | 45 126.00 | | 53 605.00 |
EG Accrued income and payables due within one year | 34 328.00 | 31 620.00 | | 34 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 513.00 | |
FJ Net sales | | | 160 513.00 | |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 169 677.00 | |
FU Purchases of raw materials and other supplies | | | 49 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 35 892.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 49 265.00 | |
FZ Social Security Contributions | | | 27 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 21.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 21.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -21.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 678.00 | 192 398.00 | | 169 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 141.00 | 188 630.00 | | 169 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | 3 768.00 | | 537.00 |
