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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 5 886.00 | 5 098.00 | 787.00 | 5 886.00 |
AT Other tangible assets | 12 333.00 | 8 410.00 | 3 923.00 | 12 333.00 |
BJ TOTAL (I) | 19 115.00 | 14 405.00 | 4 710.00 | 19 115.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BN Goods in progress | 52 662.00 | | 52 662.00 | 52 662.00 |
BX Customers and related accounts | 4 553.00 | | 4 553.00 | 4 553.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 104 434.00 | | 104 434.00 | 104 434.00 |
CO Grand total (0 to V) | 123 549.00 | 14 405.00 | 109 144.00 | 123 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 239.00 | 3 109.00 | | 3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 131.00 | | 7 602.00 |
DL TOTAL (I) | 14 142.00 | 6 539.00 | | 14 142.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 2 961.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 5.00 | | 24.00 |
DW Advances and down payments received on current orders | 13 351.00 | | | 13 351.00 |
DX Trade payables and related accounts | 22 730.00 | 27 114.00 | | 22 730.00 |
DY Tax and social security liabilities | 15 990.00 | 17 976.00 | | 15 990.00 |
EA Other liabilities | 42 766.00 | 4 853.00 | | 42 766.00 |
EC TOTAL (IV) | 95 002.00 | 52 910.00 | | 95 002.00 |
EE Grand total (I to V) | 109 144.00 | 59 449.00 | | 109 144.00 |
EG Accrued income and payables due within one year | 95 002.00 | 52 910.00 | | 95 002.00 |
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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 | 277 045.00 | | 277 045.00 | 277 045.00 |
FJ Net sales | 277 045.00 | | 277 045.00 | 277 045.00 |
FM Inventory production | | | 48 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 958.00 | |
FU Purchases of raw materials and other supplies | | | 137 562.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 43 355.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 97 662.00 | |
FZ Social Security Contributions | | | 31 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 431.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 377.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 793.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 170.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -670.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 958.00 | 353 300.00 | | 325 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 356.00 | 353 170.00 | | 318 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | 131.00 | | 7 602.00 |
