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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 | 559.00 | 552.00 | 7.00 | 559.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 10 495.00 | 6 148.00 | 16 643.00 |
AT Other tangible assets | 57 693.00 | 26 129.00 | 31 564.00 | 57 693.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 81 911.00 | 37 176.00 | 44 735.00 | 81 911.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 561.00 | | 36 561.00 | 36 561.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 148 645.00 | | 148 645.00 | 148 645.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 205 745.00 | | 205 745.00 | 205 745.00 |
CO Grand total (0 to V) | 287 655.00 | 37 176.00 | 250 480.00 | 287 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 134 808.00 | 134 808.00 | | 134 808.00 |
DH Retained earnings | -4 064.00 | | | -4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | -4 064.00 | | 2 837.00 |
DL TOTAL (I) | 150 081.00 | 147 244.00 | | 150 081.00 |
DU Loans and Debts from Credit Institutions (3) | 18 529.00 | 98.00 | | 18 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 12 073.00 | | 21.00 |
DW Advances and down payments received on current orders | 23 907.00 | | | 23 907.00 |
DX Trade payables and related accounts | 33 699.00 | 46 592.00 | | 33 699.00 |
DY Tax and social security liabilities | 22 872.00 | 17 047.00 | | 22 872.00 |
EA Other liabilities | | 413.00 | | |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 100 399.00 | 76 223.00 | | 100 399.00 |
EE Grand total (I to V) | 250 480.00 | 223 467.00 | | 250 480.00 |
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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 | 333 830.00 | | 333 830.00 | 333 830.00 |
FJ Net sales | 333 830.00 | | 333 830.00 | 333 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 706.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 344 549.00 | |
FU Purchases of raw materials and other supplies | | | 117 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 74 827.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 92 982.00 | |
FZ Social Security Contributions | | | 49 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 348 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 26 000.00 | 1 250.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 584.00 | 1 250.00 | | 26 584.00 |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 184.00 | | | 21 184.00 |
HH Total exceptional expenses (VIII) | 21 201.00 | 225.00 | | 21 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | 1 025.00 | | 5 384.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 357.00 | 330 575.00 | | 374 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 520.00 | 334 639.00 | | 371 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | -4 064.00 | | 2 837.00 |
