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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 | 18 958.00 | 6 836.00 | 12 121.00 | 18 958.00 |
AT Other tangible assets | 43 067.00 | 7 173.00 | 35 894.00 | 43 067.00 |
BJ TOTAL (I) | 62 074.00 | 14 010.00 | 48 064.00 | 62 074.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 005.00 | | 16 005.00 | 16 005.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 36 213.00 | | 36 213.00 | 36 213.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 58 145.00 | | 58 145.00 | 58 145.00 |
CO Grand total (0 to V) | 120 219.00 | 14 010.00 | 106 209.00 | 120 219.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331.00 | | | 7 331.00 |
DL TOTAL (I) | 8 831.00 | | | 8 831.00 |
DU Loans and Debts from Credit Institutions (3) | 27 845.00 | | | 27 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | | | 41 358.00 |
DW Advances and down payments received on current orders | 19 374.00 | | | 19 374.00 |
DX Trade payables and related accounts | 3 329.00 | | | 3 329.00 |
DY Tax and social security liabilities | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 97 378.00 | | | 97 378.00 |
EE Grand total (I to V) | 106 209.00 | | | 106 209.00 |
EG Accrued income and payables due within one year | 76 190.00 | | | 76 190.00 |
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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 | 267 125.00 | | 267 125.00 | 267 125.00 |
FJ Net sales | 267 125.00 | | 267 125.00 | 267 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 272 504.00 | |
FU Purchases of raw materials and other supplies | | | 94 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 111 300.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 35 539.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 337.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 267 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 24 403.00 | | | 24 403.00 |
HH Total exceptional expenses (VIII) | 24 403.00 | | | 24 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | | | 3 597.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 507.00 | | | 300 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 176.00 | | | 293 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 331.00 | | | 7 331.00 |
