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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 | 141.00 | 58.00 | 83.00 | 141.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 398.00 | 33 480.00 | 918.00 | 34 398.00 |
AT Other tangible assets | 34 393.00 | 19 039.00 | 15 355.00 | 34 393.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 69 799.00 | 52 519.00 | 17 281.00 | 69 799.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 39 799.00 | | 39 799.00 | 39 799.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 76 610.00 | | 76 610.00 | 76 610.00 |
CO Grand total (0 to V) | 146 410.00 | 52 519.00 | 93 891.00 | 146 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 105.00 | 33 105.00 | | 33 105.00 |
DH Retained earnings | -7 177.00 | | | -7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | -7 177.00 | | 1 178.00 |
DL TOTAL (I) | 35 355.00 | 34 177.00 | | 35 355.00 |
DU Loans and Debts from Credit Institutions (3) | 14 364.00 | 10 121.00 | | 14 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 6 806.00 | | 7 818.00 |
DW Advances and down payments received on current orders | 8 442.00 | 33 180.00 | | 8 442.00 |
DX Trade payables and related accounts | 12 195.00 | 19 174.00 | | 12 195.00 |
DY Tax and social security liabilities | 15 579.00 | 13 534.00 | | 15 579.00 |
EA Other liabilities | 138.00 | 132.00 | | 138.00 |
EC TOTAL (IV) | 58 536.00 | 82 947.00 | | 58 536.00 |
EE Grand total (I to V) | 93 891.00 | 117 124.00 | | 93 891.00 |
EG Accrued income and payables due within one year | 58 536.00 | 82 947.00 | | 58 536.00 |
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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 | 102 612.00 | 121 159.00 | 223 771.00 | 102 612.00 |
FJ Net sales | 102 612.00 | 121 159.00 | 223 771.00 | 102 612.00 |
FM Inventory production | | | -3 609.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 220 190.00 | |
FU Purchases of raw materials and other supplies | | | 68 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 29 794.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 98 160.00 | |
FZ Social Security Contributions | | | 15 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 219 215.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 2 473.00 | | 448.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 848.00 | 2 473.00 | | 5 848.00 |
HE Exceptional expenses on management operations | 1 233.00 | 76.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 3 569.00 | | | 3 569.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 76.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 2 398.00 | | 1 047.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 038.00 | 198 974.00 | | 226 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 860.00 | 206 152.00 | | 224 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | -7 177.00 | | 1 178.00 |
