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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 22 759.00 | 5 967.00 | 16 792.00 | 22 759.00 |
AR Technical installations, industrial equipment and tools | 73 800.00 | 51 030.00 | 22 770.00 | 73 800.00 |
AT Other tangible assets | 15 794.00 | 10 114.00 | 5 680.00 | 15 794.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 113 518.00 | 68 111.00 | 45 407.00 | 113 518.00 |
BL Raw materials, supplies | 23 895.00 | | 23 895.00 | 23 895.00 |
BX Customers and related accounts | 26 934.00 | | 26 934.00 | 26 934.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 65 630.00 | | 65 630.00 | 65 630.00 |
CO Grand total (0 to V) | 179 148.00 | 68 111.00 | 111 037.00 | 179 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | 11 435.00 | 11 435.00 | | 11 435.00 |
DH Retained earnings | -8 234.00 | -3 857.00 | | -8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | -4 377.00 | | 3 385.00 |
DL TOTAL (I) | 12 187.00 | 8 802.00 | | 12 187.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 47 398.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749.00 | 15 000.00 | | 13 749.00 |
DW Advances and down payments received on current orders | 17 310.00 | 7 903.00 | | 17 310.00 |
DX Trade payables and related accounts | 15 576.00 | 9 711.00 | | 15 576.00 |
DY Tax and social security liabilities | 17 628.00 | 14 479.00 | | 17 628.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 98 849.00 | 94 491.00 | | 98 849.00 |
EE Grand total (I to V) | 111 037.00 | 103 293.00 | | 111 037.00 |
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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 | 204 466.00 | | 204 466.00 | 204 466.00 |
FJ Net sales | 204 466.00 | | 204 466.00 | 204 466.00 |
FN Capitalized production | | | 1 907.00 | |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 211 704.00 | |
FU Purchases of raw materials and other supplies | | | 52 164.00 | |
FV Inventory change (raw materials and supplies) | | | 2 461.00 | |
FW Other purchases and external expenses | | | 41 880.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 60 716.00 | |
FZ Social Security Contributions | | | 30 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 683.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 206 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 53.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 53.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -53.00 | | -17.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 706.00 | 214 599.00 | | 211 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 321.00 | 218 976.00 | | 208 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | -4 377.00 | | 3 385.00 |
