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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 | 3 275.00 | 619.00 | 2 656.00 | 3 275.00 |
AT Other tangible assets | 9 691.00 | 4 963.00 | 4 728.00 | 9 691.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 14 791.00 | 5 582.00 | 9 208.00 | 14 791.00 |
BL Raw materials, supplies | 18 350.00 | | 18 350.00 | 18 350.00 |
BP Services in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 241 111.00 | 10 116.00 | 230 994.00 | 241 111.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 308 448.00 | 10 116.00 | 298 331.00 | 308 448.00 |
CO Grand total (0 to V) | 323 238.00 | 15 699.00 | 307 540.00 | 323 238.00 |
CR Shares due in more than one year | 42 072.00 | | | 42 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | | 3 121.00 |
DG Other reserves | 126 967.00 | 124 609.00 | | 126 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 2 357.00 | | 1 325.00 |
DL TOTAL (I) | 139 412.00 | 138 088.00 | | 139 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | 6 312.00 | | 3 587.00 |
DX Trade payables and related accounts | 91 490.00 | 60 694.00 | | 91 490.00 |
DY Tax and social security liabilities | 72 671.00 | 62 711.00 | | 72 671.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 168 128.00 | 129 717.00 | | 168 128.00 |
EE Grand total (I to V) | 307 540.00 | 267 804.00 | | 307 540.00 |
EG Accrued income and payables due within one year | 167 399.00 | 126 130.00 | | 167 399.00 |
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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 | 573 160.00 | | 573 160.00 | 573 160.00 |
FJ Net sales | 573 160.00 | | 573 160.00 | 573 160.00 |
FM Inventory production | | | 22 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 596 070.00 | |
FU Purchases of raw materials and other supplies | | | 188 401.00 | |
FV Inventory change (raw materials and supplies) | | | -18 350.00 | |
FW Other purchases and external expenses | | | 348 902.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 43 215.00 | |
FZ Social Security Contributions | | | 22 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 594 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 640.00 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 833.00 | | |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 070.00 | 545 433.00 | | 596 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 745.00 | 543 076.00 | | 594 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 2 357.00 | | 1 325.00 |
