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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 337.00 | 205.00 | 1 542.00 |
AF Concessions, Patents and Similar Rights | 8 985.00 | 2 558.00 | 6 427.00 | 8 985.00 |
AR Technical installations, industrial equipment and tools | 23 871.00 | 4 692.00 | 19 179.00 | 23 871.00 |
AX Advances and down payments | 37 350.00 | | 37 350.00 | 37 350.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 71 959.00 | 8 587.00 | 63 372.00 | 71 959.00 |
BL Raw materials, supplies | 26 072.00 | | 26 072.00 | 26 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 931.00 | | 25 931.00 | 25 931.00 |
BZ Other receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
CF Cash and cash equivalents | 14 517.00 | | 14 517.00 | 14 517.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 84 415.00 | | 84 415.00 | 84 415.00 |
CO Grand total (0 to V) | 156 374.00 | 8 587.00 | 147 787.00 | 156 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 1 500.00 | | 6 500.00 |
DH Retained earnings | -33 212.00 | | | -33 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 246.00 | -33 212.00 | | 29 246.00 |
DJ Investment subsidies | 15 557.00 | 20 830.00 | | 15 557.00 |
DL TOTAL (I) | 18 091.00 | -10 882.00 | | 18 091.00 |
DU Loans and Debts from Credit Institutions (3) | 74 707.00 | 10 955.00 | | 74 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 7 375.00 | | 4 416.00 |
DX Trade payables and related accounts | 29 618.00 | 17 276.00 | | 29 618.00 |
DY Tax and social security liabilities | 15 282.00 | 11 165.00 | | 15 282.00 |
EA Other liabilities | 5 673.00 | 8 501.00 | | 5 673.00 |
EC TOTAL (IV) | 129 696.00 | 55 273.00 | | 129 696.00 |
EE Grand total (I to V) | 147 787.00 | 44 391.00 | | 147 787.00 |
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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 | 239 445.00 | | 239 445.00 | 239 445.00 |
FJ Net sales | 239 445.00 | | 239 445.00 | 239 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 239 460.00 | |
FU Purchases of raw materials and other supplies | | | 45 042.00 | |
FV Inventory change (raw materials and supplies) | | | -13 186.00 | |
FW Other purchases and external expenses | | | 96 802.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 64 610.00 | |
FZ Social Security Contributions | | | 22 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 222 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 273.00 | 5 933.00 | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | 5 933.00 | | 5 273.00 |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 415.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | 5 518.00 | | 5 198.00 |
HK Income tax | -9 326.00 | | | -9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 733.00 | 109 587.00 | | 244 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 487.00 | 142 799.00 | | 215 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 246.00 | -33 212.00 | | 29 246.00 |
