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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 226.00 | 79.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 20 898.00 | 14 110.00 | 6 787.00 | 20 898.00 |
AT Other tangible assets | 30 852.00 | 21 463.00 | 9 389.00 | 30 852.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 55 154.00 | 36 800.00 | 18 355.00 | 55 154.00 |
BL Raw materials, supplies | 10 490.00 | | 10 490.00 | 10 490.00 |
BN Goods in progress | 43 942.00 | | 43 942.00 | 43 942.00 |
BX Customers and related accounts | 10 457.00 | | 10 457.00 | 10 457.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 74 450.00 | | 74 450.00 | 74 450.00 |
CO Grand total (0 to V) | 129 604.00 | 36 800.00 | 92 805.00 | 129 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -14 248.00 | -23 065.00 | | -14 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 8 818.00 | | 2 670.00 |
DL TOTAL (I) | 19 422.00 | 16 752.00 | | 19 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10 016.00 | 6 868.00 | | 10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 8 171.00 | | 7 935.00 |
DW Advances and down payments received on current orders | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 18 879.00 | 10 452.00 | | 18 879.00 |
DY Tax and social security liabilities | 25 694.00 | 11 332.00 | | 25 694.00 |
EA Other liabilities | 233.00 | 29 552.00 | | 233.00 |
EC TOTAL (IV) | 73 383.00 | 72 430.00 | | 73 383.00 |
EE Grand total (I to V) | 92 805.00 | 89 183.00 | | 92 805.00 |
EG Accrued income and payables due within one year | 73 383.00 | 60 340.00 | | 73 383.00 |
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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 | 342 923.00 | | 342 923.00 | 342 923.00 |
FJ Net sales | 342 923.00 | | 342 923.00 | 342 923.00 |
FM Inventory production | | | -2 733.00 | |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 974.00 | |
FU Purchases of raw materials and other supplies | | | 176 641.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 57 495.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 82 878.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 341 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 287.00 | 240.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 240.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -134.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 987.00 | 220 676.00 | | 344 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 317.00 | 211 858.00 | | 342 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 8 818.00 | | 2 670.00 |
