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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 17 900.00 | 2 649.00 | 20 549.00 |
AT Other tangible assets | 3 017.00 | 3 017.00 | | 3 017.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 28 956.00 | 23 282.00 | 5 674.00 | 28 956.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 41 559.00 | 6 000.00 | 35 559.00 | 41 559.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 54 190.00 | 6 000.00 | 48 190.00 | 54 190.00 |
CO Grand total (0 to V) | 83 147.00 | 29 282.00 | 53 864.00 | 83 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 359.00 | 321.00 | | 359.00 |
DH Retained earnings | -18 202.00 | -18 920.00 | | -18 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | 755.00 | | 27 490.00 |
DL TOTAL (I) | 17 647.00 | -9 844.00 | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | 7 982.00 | | 6 482.00 |
DW Advances and down payments received on current orders | | 1 023.00 | | |
DX Trade payables and related accounts | 10 067.00 | 8 649.00 | | 10 067.00 |
DY Tax and social security liabilities | 17 062.00 | 30 679.00 | | 17 062.00 |
EA Other liabilities | 2 606.00 | 1 625.00 | | 2 606.00 |
EC TOTAL (IV) | 36 218.00 | 49 959.00 | | 36 218.00 |
EE Grand total (I to V) | 53 864.00 | 40 116.00 | | 53 864.00 |
EI Including equity loans | 6 482.00 | | | 6 482.00 |
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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 | 110 648.00 | | 110 648.00 | 110 648.00 |
FG Production sold - services | 4 441.00 | | 4 441.00 | 4 441.00 |
FJ Net sales | 115 089.00 | | 115 089.00 | 115 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 115 299.00 | |
FU Purchases of raw materials and other supplies | | | 25 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 33 471.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 10 232.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 86 644.00 | |
GG - OPERATING RESULT (I - II) | | | 28 656.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 260.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 260.00 | | 129.00 |
HE Exceptional expenses on management operations | 977.00 | 3 708.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 3 708.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -3 447.00 | | -848.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 429.00 | 123 352.00 | | 115 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 939.00 | 122 597.00 | | 87 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | 755.00 | | 27 490.00 |
