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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 | 11 461.00 | 9 654.00 | 1 807.00 | 11 461.00 |
AT Other tangible assets | 26 737.00 | 16 870.00 | 9 867.00 | 26 737.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 38 600.00 | 26 524.00 | 12 076.00 | 38 600.00 |
BL Raw materials, supplies | 16 577.00 | | 16 577.00 | 16 577.00 |
BP Services in progress | 5 111.00 | | 5 111.00 | 5 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 634.00 | 360.00 | 20 274.00 | 20 634.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 52 268.00 | 360.00 | 51 908.00 | 52 268.00 |
CO Grand total (0 to V) | 90 868.00 | 26 884.00 | 63 984.00 | 90 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 073.00 | -5 409.00 | | 5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 10 481.00 | | 952.00 |
DL TOTAL (I) | 8 225.00 | 7 273.00 | | 8 225.00 |
DP Provisions for Risks | 2 032.00 | 2 929.00 | | 2 032.00 |
DR TOTAL (IV) | 2 032.00 | 2 929.00 | | 2 032.00 |
DU Loans and Debts from Credit Institutions (3) | 19 400.00 | 8 537.00 | | 19 400.00 |
DW Advances and down payments received on current orders | 2 560.00 | 3 275.00 | | 2 560.00 |
DX Trade payables and related accounts | 23 889.00 | 18 851.00 | | 23 889.00 |
DY Tax and social security liabilities | 7 878.00 | 5 467.00 | | 7 878.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 53 727.00 | 41 831.00 | | 53 727.00 |
EE Grand total (I to V) | 63 984.00 | 52 032.00 | | 63 984.00 |
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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 | 184 508.00 | | 184 508.00 | 184 508.00 |
FJ Net sales | 184 508.00 | | 184 508.00 | 184 508.00 |
FM Inventory production | | | 2 600.00 | |
FO Operating subsidies | | | 2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 431.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 61 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 58 874.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 53 468.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 202 736.00 | |
GG - OPERATING RESULT (I - II) | | | -10 305.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 538.00 | 913.00 | | 12 538.00 |
HD Total exceptional income (VII) | 12 538.00 | 913.00 | | 12 538.00 |
HE Exceptional expenses on management operations | 45.00 | 413.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 413.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 493.00 | 500.00 | | 12 493.00 |
HK Income tax | 426.00 | 1 072.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 970.00 | 182 843.00 | | 204 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 018.00 | 172 362.00 | | 204 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 10 481.00 | | 952.00 |
