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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 054.00 | 299.00 | 754.00 | 1 054.00 |
AR Technical installations, industrial equipment and tools | 40 822.00 | 21 870.00 | 18 952.00 | 40 822.00 |
AT Other tangible assets | 6 492.00 | 3 392.00 | 3 100.00 | 6 492.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 444.00 | 25 562.00 | 22 882.00 | 48 444.00 |
BL Raw materials, supplies | 11 819.00 | | 11 819.00 | 11 819.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 25 806.00 | | 25 806.00 | 25 806.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 125 614.00 | | 125 614.00 | 125 614.00 |
CO Grand total (0 to V) | 174 059.00 | 25 562.00 | 148 497.00 | 174 059.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 626.00 | 23 834.00 | | 24 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 791.00 | | 2 012.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | 35 616.00 | 33 426.00 | | 35 616.00 |
DU Loans and Debts from Credit Institutions (3) | 30 813.00 | 14 679.00 | | 30 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | 1 911.00 | | 9 568.00 |
DW Advances and down payments received on current orders | 6 908.00 | 39 587.00 | | 6 908.00 |
DX Trade payables and related accounts | 18 643.00 | 2 360.00 | | 18 643.00 |
DY Tax and social security liabilities | 19 748.00 | 14 515.00 | | 19 748.00 |
EA Other liabilities | 27 200.00 | 300.00 | | 27 200.00 |
EC TOTAL (IV) | 112 881.00 | 73 354.00 | | 112 881.00 |
EE Grand total (I to V) | 148 497.00 | 106 780.00 | | 148 497.00 |
EG Accrued income and payables due within one year | 105 972.00 | 33 766.00 | | 105 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
EI Including equity loans | 9 568.00 | | | 9 568.00 |
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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 | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 134 364.00 | | 134 364.00 | 134 364.00 |
FJ Net sales | 134 694.00 | | 134 694.00 | 134 694.00 |
FM Inventory production | | | 63 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 198 212.00 | |
FU Purchases of raw materials and other supplies | | | 81 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 49 108.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 43 277.00 | |
FZ Social Security Contributions | | | 14 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 194 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 355.00 | 140.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 694.00 | 150 542.00 | | 198 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 682.00 | 149 751.00 | | 196 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | 791.00 | | 2 012.00 |
