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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 14 569.00 | 10 640.00 | 3 930.00 | 14 569.00 |
AT Other tangible assets | 42 587.00 | 33 584.00 | 9 003.00 | 42 587.00 |
BJ TOTAL (I) | 61 430.00 | 48 498.00 | 12 932.00 | 61 430.00 |
BL Raw materials, supplies | 35 575.00 | | 35 575.00 | 35 575.00 |
BN Goods in progress | 62 753.00 | | 62 753.00 | 62 753.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 97 041.00 | | 97 041.00 | 97 041.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 225 374.00 | | 225 374.00 | 225 374.00 |
CO Grand total (0 to V) | 286 804.00 | 48 498.00 | 238 306.00 | 286 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 3 534.00 | 3 534.00 | | 3 534.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | -31 753.00 | -17 626.00 | | -31 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | -14 126.00 | | 1 448.00 |
DL TOTAL (I) | 51 389.00 | 49 941.00 | | 51 389.00 |
DU Loans and Debts from Credit Institutions (3) | 25 448.00 | 42 381.00 | | 25 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 980.00 | 56 576.00 | | 55 980.00 |
DW Advances and down payments received on current orders | | 6 747.00 | | |
DX Trade payables and related accounts | 47 954.00 | 157 168.00 | | 47 954.00 |
DY Tax and social security liabilities | 57 026.00 | 131 272.00 | | 57 026.00 |
EA Other liabilities | 509.00 | 22 345.00 | | 509.00 |
EC TOTAL (IV) | 186 918.00 | 416 487.00 | | 186 918.00 |
EE Grand total (I to V) | 238 306.00 | 466 428.00 | | 238 306.00 |
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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 | | | 238 785.00 | |
FM Inventory production | | | -12 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 226 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FV Inventory change (raw materials and supplies) | | | 13 657.00 | |
FW Other purchases and external expenses | | | 112 217.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 61 431.00 | |
FZ Social Security Contributions | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 384.00 | 37.00 | | 8 384.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 8 384.00 | 1 987.00 | | 8 384.00 |
HE Exceptional expenses on management operations | 5 545.00 | 2 681.00 | | 5 545.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 5 545.00 | 3 653.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | -1 666.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 228.00 | 478 839.00 | | 235 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 780.00 | 492 965.00 | | 233 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | -14 126.00 | | 1 448.00 |