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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 46 112.00 | 35 301.00 | 10 810.00 | 46 112.00 |
AT Other tangible assets | 27 209.00 | 11 293.00 | 15 915.00 | 27 209.00 |
BJ TOTAL (I) | 73 536.00 | 46 795.00 | 26 741.00 | 73 536.00 |
BL Raw materials, supplies | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 48 205.00 | | 48 205.00 | 48 205.00 |
BZ Other receivables | 21 771.00 | | 21 771.00 | 21 771.00 |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 104 453.00 | | 104 453.00 | 104 453.00 |
CO Grand total (0 to V) | 177 990.00 | 46 795.00 | 131 194.00 | 177 990.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 277.00 | 39 277.00 | | 39 277.00 |
DH Retained earnings | -23 949.00 | -28 304.00 | | -23 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718.00 | 4 355.00 | | 5 718.00 |
DL TOTAL (I) | 29 846.00 | 24 127.00 | | 29 846.00 |
DU Loans and Debts from Credit Institutions (3) | 27 349.00 | 41 176.00 | | 27 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 603.00 | | 454.00 |
DW Advances and down payments received on current orders | 2 250.00 | 3 650.00 | | 2 250.00 |
DX Trade payables and related accounts | 44 719.00 | 23 100.00 | | 44 719.00 |
DY Tax and social security liabilities | 26 574.00 | 29 282.00 | | 26 574.00 |
EC TOTAL (IV) | 101 348.00 | 97 812.00 | | 101 348.00 |
EE Grand total (I to V) | 131 194.00 | 121 940.00 | | 131 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 455 720.00 | |
FM Inventory production | | | 260.00 | |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 275.00 | |
FU Purchases of raw materials and other supplies | | | 149 827.00 | |
FV Inventory change (raw materials and supplies) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 120 374.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 134 183.00 | |
FZ Social Security Contributions | | | 43 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 465 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 20 300.00 | 16 666.00 | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | 16 687.00 | | 20 300.00 |
HE Exceptional expenses on management operations | 5 345.00 | 1 149.00 | | 5 345.00 |
HF Exceptional expenses on capital transactions | 4 981.00 | 10 824.00 | | 4 981.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 10 337.00 | 11 973.00 | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 962.00 | 4 713.00 | | 9 962.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 582.00 | 417 147.00 | | 482 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 864.00 | 412 791.00 | | 476 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718.00 | 4 355.00 | | 5 718.00 |
