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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 | 29 497.00 | 6 863.00 | 22 635.00 | 29 497.00 |
AT Other tangible assets | 132 682.00 | 18 931.00 | 113 752.00 | 132 682.00 |
AV Fixed assets in progress | 14 448.00 | | 14 448.00 | 14 448.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 23 752.00 | | 23 752.00 | 23 752.00 |
BJ TOTAL (I) | 200 609.00 | 25 793.00 | 174 816.00 | 200 609.00 |
BL Raw materials, supplies | 33 127.00 | | 33 127.00 | 33 127.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 50 006.00 | | 50 006.00 | 50 006.00 |
CO Grand total (0 to V) | 250 615.00 | 25 793.00 | 224 822.00 | 250 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -141 015.00 | -145 932.00 | | -141 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 842.00 | 4 917.00 | | 177 842.00 |
DL TOTAL (I) | 47 828.00 | -130 015.00 | | 47 828.00 |
DU Loans and Debts from Credit Institutions (3) | 43 974.00 | 82 279.00 | | 43 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 705.00 | 43 872.00 | | 40 705.00 |
DX Trade payables and related accounts | 47 854.00 | 76 960.00 | | 47 854.00 |
DY Tax and social security liabilities | 44 461.00 | 55 931.00 | | 44 461.00 |
EA Other liabilities | | 59 680.00 | | |
EC TOTAL (IV) | 176 994.00 | 318 722.00 | | 176 994.00 |
EE Grand total (I to V) | 224 822.00 | 188 707.00 | | 224 822.00 |
EG Accrued income and payables due within one year | 140 838.00 | 283 178.00 | | 140 838.00 |
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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 | 649 609.00 | | 649 609.00 | 649 609.00 |
FJ Net sales | 649 609.00 | | 649 609.00 | 649 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 659.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 654 320.00 | |
FU Purchases of raw materials and other supplies | | | 177 383.00 | |
FV Inventory change (raw materials and supplies) | | | -6 477.00 | |
FW Other purchases and external expenses | | | 207 421.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 68 861.00 | |
FZ Social Security Contributions | | | 13 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 488 958.00 | |
GG - OPERATING RESULT (I - II) | | | 165 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 952.00 | 422 762.00 | | 47 952.00 |
HC Reversals of provisions and transfers of expenses | | 10 350.00 | | |
HD Total exceptional income (VII) | 47 952.00 | 433 112.00 | | 47 952.00 |
HE Exceptional expenses on management operations | 7 315.00 | 7 587.00 | | 7 315.00 |
HF Exceptional expenses on capital transactions | 23 022.00 | 511 425.00 | | 23 022.00 |
HH Total exceptional expenses (VIII) | 30 337.00 | 519 012.00 | | 30 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 616.00 | -85 900.00 | | 17 616.00 |
HK Income tax | -1 072.00 | -1 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 368.00 | 1 093 989.00 | | 702 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 526.00 | 1 089 072.00 | | 524 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 842.00 | 4 917.00 | | 177 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
