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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 | 206 216.00 | 182 348.00 | 23 868.00 | 206 216.00 |
AT Other tangible assets | 39 562.00 | 26 112.00 | 13 450.00 | 39 562.00 |
BJ TOTAL (I) | 245 779.00 | 208 461.00 | 37 318.00 | 245 779.00 |
BL Raw materials, supplies | 20 972.00 | | 20 972.00 | 20 972.00 |
BR Intermediate and finished products | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 77 951.00 | | 77 951.00 | 77 951.00 |
CO Grand total (0 to V) | 323 730.00 | 208 461.00 | 115 269.00 | 323 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DH Retained earnings | -53 715.00 | -55 297.00 | | -53 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 1 582.00 | | 16 532.00 |
DJ Investment subsidies | 8 311.00 | 11 297.00 | | 8 311.00 |
DL TOTAL (I) | 25 985.00 | 12 440.00 | | 25 985.00 |
DU Loans and Debts from Credit Institutions (3) | 28 402.00 | 38 615.00 | | 28 402.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 16 513.00 | 45 823.00 | | 16 513.00 |
DY Tax and social security liabilities | 4 368.00 | 1 823.00 | | 4 368.00 |
EC TOTAL (IV) | 89 283.00 | 126 262.00 | | 89 283.00 |
EE Grand total (I to V) | 115 269.00 | 138 702.00 | | 115 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 771.00 | | 9 771.00 | 9 771.00 |
FD Production sold - goods | 58 666.00 | | 58 666.00 | 58 666.00 |
FG Production sold - services | 65 560.00 | | 65 560.00 | 65 560.00 |
FJ Net sales | 133 996.00 | | 133 996.00 | 133 996.00 |
FM Inventory production | | | -1 528.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 138 470.00 | |
FS Purchases of goods (including customs duties) | | | 9 097.00 | |
FU Purchases of raw materials and other supplies | | | 52 627.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 31 849.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 748.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 987.00 | 6 107.00 | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | 6 107.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | 2 857.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 457.00 | 123 256.00 | | 141 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 925.00 | 121 673.00 | | 124 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 1 583.00 | | 16 532.00 |
