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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 | 36 332.00 | 21 535.00 | 14 797.00 | 36 332.00 |
AT Other tangible assets | 1 949.00 | 966.00 | 982.00 | 1 949.00 |
BJ TOTAL (I) | 38 282.00 | 22 501.00 | 15 780.00 | 38 282.00 |
BL Raw materials, supplies | 10 888.00 | | 10 888.00 | 10 888.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 30 295.00 | | 30 295.00 | 30 295.00 |
CO Grand total (0 to V) | 68 577.00 | 22 501.00 | 46 075.00 | 68 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | -10 836.00 | 8 531.00 | | -10 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | -19 368.00 | | 1 211.00 |
DL TOTAL (I) | -3 005.00 | -4 216.00 | | -3 005.00 |
DU Loans and Debts from Credit Institutions (3) | 23 611.00 | 34 737.00 | | 23 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 172.00 | | 4 929.00 |
DW Advances and down payments received on current orders | 2 183.00 | 9 968.00 | | 2 183.00 |
DX Trade payables and related accounts | 9 839.00 | 1 338.00 | | 9 839.00 |
DY Tax and social security liabilities | 18 356.00 | 18 714.00 | | 18 356.00 |
EC TOTAL (IV) | 49 081.00 | 63 592.00 | | 49 081.00 |
EE Grand total (I to V) | 46 075.00 | 59 375.00 | | 46 075.00 |
EG Accrued income and payables due within one year | 81 106.00 | 44 704.00 | | 81 106.00 |
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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 | | | 94 527.00 | |
FG Production sold - services | | | 92 622.00 | |
FJ Net sales | | | 92 622.00 | |
FO Operating subsidies | | | 1 825.00 | |
FR Total operating income (I) | | | 92 622.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 9 783.00 | |
FW Other purchases and external expenses | | | 26 821.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 90 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -52.00 | | -13.00 |
HK Income tax | 390.00 | 1 167.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 631.00 | 94 528.00 | | 92 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 420.00 | 113 896.00 | | 91 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | -19 368.00 | | 1 211.00 |
