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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 | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 5 736.00 | | 5 736.00 |
AT Other tangible assets | 54 542.00 | 26 846.00 | 27 696.00 | 54 542.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 61 787.00 | 33 294.00 | 28 493.00 | 61 787.00 |
BP Services in progress | 2 326.00 | | 2 326.00 | 2 326.00 |
BT Goods | 47 581.00 | | 47 581.00 | 47 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 269.00 | | 46 269.00 | 46 269.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 118 083.00 | | 118 083.00 | 118 083.00 |
CO Grand total (0 to V) | 179 870.00 | 33 294.00 | 146 577.00 | 179 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 548.00 | 8 548.00 | | 8 548.00 |
DD Legal reserve (1) | 855.00 | 855.00 | | 855.00 |
DG Other reserves | 12 731.00 | 11 021.00 | | 12 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | 1 709.00 | | -1 079.00 |
DL TOTAL (I) | 21 054.00 | 22 133.00 | | 21 054.00 |
DU Loans and Debts from Credit Institutions (3) | 32 261.00 | 44 127.00 | | 32 261.00 |
DW Advances and down payments received on current orders | 12 757.00 | | | 12 757.00 |
DX Trade payables and related accounts | 46 855.00 | 42 543.00 | | 46 855.00 |
DY Tax and social security liabilities | 32 448.00 | 30 822.00 | | 32 448.00 |
EA Other liabilities | 1 201.00 | 35 218.00 | | 1 201.00 |
EC TOTAL (IV) | 125 523.00 | 152 710.00 | | 125 523.00 |
EE Grand total (I to V) | 146 577.00 | 174 843.00 | | 146 577.00 |
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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 | 147 409.00 | | 147 409.00 | 147 409.00 |
FG Production sold - services | 49 415.00 | | 49 415.00 | 49 415.00 |
FJ Net sales | 196 824.00 | | 196 824.00 | 196 824.00 |
FM Inventory production | | | -8 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 188 608.00 | |
FS Purchases of goods (including customs duties) | | | 92 201.00 | |
FT Inventory change (goods) | | | 419.00 | |
FW Other purchases and external expenses | | | 41 094.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 35 276.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 186 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 16 989.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 16 989.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 1 307.00 | 829.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 829.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 16 159.00 | | 743.00 |
HK Income tax | 195.00 | 251.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 658.00 | 200 911.00 | | 190 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 737.00 | 199 202.00 | | 191 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | 1 709.00 | | -1 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 855.00 | 46 855.00 | | 46 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 616.00 | 67 819.00 | 797.00 | 68 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 765.00 | 112 765.00 | | 112 765.00 |
