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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 964.00 | 11 964.00 | | 11 964.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 25 191.00 | 25 191.00 | | 25 191.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 46 647.00 | 46 116.00 | 531.00 | 46 647.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 41 366.00 | | 41 366.00 | 41 366.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 29 688.00 | | 29 688.00 | 29 688.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 114 967.00 | | 114 967.00 | 114 967.00 |
CO Grand total (0 to V) | 161 614.00 | 46 116.00 | 115 498.00 | 161 614.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -47 694.00 | -43 984.00 | | -47 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | -3 710.00 | | 16 776.00 |
DL TOTAL (I) | -17 656.00 | -34 432.00 | | -17 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 505.00 | 82 331.00 | | 81 505.00 |
DW Advances and down payments received on current orders | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 32 127.00 | 25 715.00 | | 32 127.00 |
DY Tax and social security liabilities | 18 079.00 | 13 672.00 | | 18 079.00 |
EC TOTAL (IV) | 133 154.00 | 121 904.00 | | 133 154.00 |
EE Grand total (I to V) | 115 498.00 | 87 472.00 | | 115 498.00 |
EG Accrued income and payables due within one year | 133 154.00 | 121 904.00 | | 133 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 538.00 | | 69 538.00 | 69 538.00 |
FG Production sold - services | 185 235.00 | | 185 235.00 | 185 235.00 |
FJ Net sales | 254 773.00 | | 254 773.00 | 254 773.00 |
FM Inventory production | | | -3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 258 968.00 | |
FS Purchases of goods (including customs duties) | | | 58 369.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 51 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 40 309.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 55 061.00 | |
FZ Social Security Contributions | | | 17 595.00 | |
GE Other Expenses | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 241 929.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | 7 157.00 | | 7 179.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 242.00 | 364.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 364.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -336.00 | | -242.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 971.00 | 255 839.00 | | 258 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 195.00 | 259 549.00 | | 242 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776.00 | -3 710.00 | | 16 776.00 |
