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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 | 27 928.00 | 20 776.00 | 7 151.00 | 27 928.00 |
AT Other tangible assets | 36 491.00 | 30 589.00 | 5 902.00 | 36 491.00 |
BJ TOTAL (I) | 64 419.00 | 51 365.00 | 13 053.00 | 64 419.00 |
BT Goods | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 26 866.00 | 3 369.00 | 23 496.00 | 26 866.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 58 787.00 | 3 369.00 | 55 417.00 | 58 787.00 |
CO Grand total (0 to V) | 123 206.00 | 54 734.00 | 68 470.00 | 123 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -15 375.00 | -20 545.00 | | -15 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | 5 170.00 | | 18 461.00 |
DL TOTAL (I) | 37 862.00 | 19 401.00 | | 37 862.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | 14 413.00 | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 400.00 | | 3 383.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 10 656.00 | 19 468.00 | | 10 656.00 |
DY Tax and social security liabilities | 8 078.00 | 17 608.00 | | 8 078.00 |
EA Other liabilities | 1 247.00 | 240.00 | | 1 247.00 |
EC TOTAL (IV) | 30 609.00 | 82 129.00 | | 30 609.00 |
EE Grand total (I to V) | 68 471.00 | 101 530.00 | | 68 471.00 |
EG Accrued income and payables due within one year | 24 535.00 | 72 143.00 | | 24 535.00 |
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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 | 331 093.00 | | 331 093.00 | 331 093.00 |
FJ Net sales | 331 093.00 | | 331 093.00 | 331 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 340 112.00 | |
FT Inventory change (goods) | | | 5 380.00 | |
FU Purchases of raw materials and other supplies | | | 104 674.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 147 358.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 33 878.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 324.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 959.00 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HE Exceptional expenses on management operations | 225.00 | 158.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 158.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 801.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 112.00 | 328 418.00 | | 340 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 651.00 | 323 248.00 | | 321 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 461.00 | 5 170.00 | | 18 461.00 |
