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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
AT Other tangible assets | 32 628.00 | 31 121.00 | 1 506.00 | 32 628.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 47 019.00 | 44 918.00 | 2 100.00 | 47 019.00 |
BL Raw materials, supplies | 30 779.00 | | 30 779.00 | 30 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 613.00 | | 63 613.00 | 63 613.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 601.00 | | 100 601.00 | 100 601.00 |
CO Grand total (0 to V) | 147 620.00 | 44 918.00 | 102 701.00 | 147 620.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 870.00 | 61 870.00 | | 61 870.00 |
DH Retained earnings | -25 786.00 | -30 547.00 | | -25 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 4 760.00 | | 2 721.00 |
DL TOTAL (I) | 49 566.00 | 46 845.00 | | 49 566.00 |
DU Loans and Debts from Credit Institutions (3) | 14 971.00 | 34 153.00 | | 14 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 912.00 | | 211.00 |
DW Advances and down payments received on current orders | 5 431.00 | 18 982.00 | | 5 431.00 |
DX Trade payables and related accounts | 14 213.00 | 14 542.00 | | 14 213.00 |
DY Tax and social security liabilities | 18 062.00 | 25 799.00 | | 18 062.00 |
EA Other liabilities | 244.00 | 288.00 | | 244.00 |
EC TOTAL (IV) | 53 135.00 | 94 679.00 | | 53 135.00 |
EE Grand total (I to V) | 102 701.00 | 141 524.00 | | 102 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 770.00 | | 260 770.00 | 260 770.00 |
FG Production sold - services | 150 059.00 | | 150 059.00 | 150 059.00 |
FJ Net sales | 410 830.00 | | 410 830.00 | 410 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 412 045.00 | |
FU Purchases of raw materials and other supplies | | | 181 491.00 | |
FV Inventory change (raw materials and supplies) | | | -6 414.00 | |
FW Other purchases and external expenses | | | 50 404.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 118 975.00 | |
FZ Social Security Contributions | | | 59 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 408 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 762.00 | 2 271.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 2 271.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -2 231.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 045.00 | 387 717.00 | | 412 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 324.00 | 382 956.00 | | 409 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 4 760.00 | | 2 721.00 |
