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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 | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 5 112.00 | 2 594.00 | 2 518.00 | 5 112.00 |
AT Other tangible assets | 44 717.00 | 24 765.00 | 19 953.00 | 44 717.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 53 351.00 | 27 661.00 | 25 690.00 | 53 351.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 25 212.00 | | 25 212.00 | 25 212.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 40 044.00 | | 40 044.00 | 40 044.00 |
CO Grand total (0 to V) | 93 395.00 | 27 661.00 | 65 734.00 | 93 395.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 407.00 | | | 407.00 |
DG Other reserves | 7 739.00 | | | 7 739.00 |
DH Retained earnings | -19 486.00 | | | -19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 2 785.00 | | | 2 785.00 |
DU Loans and Debts from Credit Institutions (3) | 17 281.00 | | | 17 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | | | 12 133.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 15 922.00 | | | 15 922.00 |
DY Tax and social security liabilities | 16 479.00 | | | 16 479.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 62 949.00 | | | 62 949.00 |
EE Grand total (I to V) | 65 734.00 | | | 65 734.00 |
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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 | 304 951.00 | | 304 951.00 | 304 951.00 |
FJ Net sales | 304 951.00 | | 304 951.00 | 304 951.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 315 827.00 | |
FU Purchases of raw materials and other supplies | | | 43 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 112 257.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 147 656.00 | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 312 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 827.00 | | | 315 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 702.00 | | | 311 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | | | 4 125.00 |
