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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 | 61 037.00 | 48 612.00 | 12 425.00 | 61 037.00 |
AT Other tangible assets | 87 174.00 | 76 337.00 | 10 838.00 | 87 174.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 148 788.00 | 124 949.00 | 23 839.00 | 148 788.00 |
BL Raw materials, supplies | 12 803.00 | | 12 803.00 | 12 803.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 60 321.00 | | 60 321.00 | 60 321.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 109 992.00 | | 109 992.00 | 109 992.00 |
CO Grand total (0 to V) | 258 780.00 | 124 949.00 | 133 831.00 | 258 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873.00 | 13 873.00 | | 13 873.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 38 498.00 | 38 498.00 | | 38 498.00 |
DH Retained earnings | -29 241.00 | -30 855.00 | | -29 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 1 614.00 | | 179.00 |
DL TOTAL (I) | 24 859.00 | 24 680.00 | | 24 859.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 4 254.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 16 924.00 | | 12 923.00 |
DX Trade payables and related accounts | 22 767.00 | 33 330.00 | | 22 767.00 |
DY Tax and social security liabilities | 72 918.00 | 70 492.00 | | 72 918.00 |
EA Other liabilities | | 2 243.00 | | |
EC TOTAL (IV) | 108 972.00 | 127 244.00 | | 108 972.00 |
EE Grand total (I to V) | 133 831.00 | 151 924.00 | | 133 831.00 |
EG Accrued income and payables due within one year | 108 972.00 | 126 924.00 | | 108 972.00 |
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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 | 358 145.00 | 1 250.00 | 359 395.00 | 358 145.00 |
FJ Net sales | 358 145.00 | 1 250.00 | 359 395.00 | 358 145.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 402.00 | |
FU Purchases of raw materials and other supplies | | | 47 729.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 79 362.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 163 179.00 | |
FZ Social Security Contributions | | | 57 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | 10 312.00 | | 2 835.00 |
HB Exceptional income from capital transactions | 1 180.00 | 326.00 | | 1 180.00 |
HD Total exceptional income (VII) | 4 015.00 | 10 637.00 | | 4 015.00 |
HE Exceptional expenses on management operations | 178.00 | 659.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 659.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | 9 978.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 422.00 | 387 089.00 | | 363 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 242.00 | 385 475.00 | | 363 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 1 614.00 | | 179.00 |
