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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 349.00 | 675.00 | 1 674.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 5 363.00 | 9 684.00 | 15 047.00 |
AT Other tangible assets | 13 817.00 | 2 504.00 | 11 313.00 | 13 817.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 414.00 | 8 543.00 | 22 871.00 | 31 414.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BV Advances and down payments on orders | 16 262.00 | | 16 262.00 | 16 262.00 |
BX Customers and related accounts | 100 086.00 | | 100 086.00 | 100 086.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 26 868.00 | | 26 868.00 | 26 868.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 159 378.00 | | 159 378.00 | 159 378.00 |
CO Grand total (0 to V) | 190 793.00 | 8 543.00 | 182 250.00 | 190 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 9 887.00 | | | 9 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 934.00 | | | 27 934.00 |
DX Trade payables and related accounts | 31 221.00 | | | 31 221.00 |
DY Tax and social security liabilities | 16 065.00 | | | 16 065.00 |
EA Other liabilities | 80 741.00 | | | 80 741.00 |
EC TOTAL (IV) | 172 362.00 | | | 172 362.00 |
EE Grand total (I to V) | 182 250.00 | | | 182 250.00 |
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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 | 236 959.00 | | 236 959.00 | 236 959.00 |
FJ Net sales | 236 959.00 | | 236 959.00 | 236 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 240 397.00 | |
FU Purchases of raw materials and other supplies | | | 62 026.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 126 401.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 30 067.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 240 129.00 | |
GG - OPERATING RESULT (I - II) | | | 267.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 9 111.00 | | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 397.00 | | | 250 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 809.00 | | | 249 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | | | 587.00 |
