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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 | 2 820.00 | 981.00 | 1 838.00 | 2 820.00 |
AP Buildings | 2 198.00 | 615.00 | 1 582.00 | 2 198.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 8 182.00 | 1 348.00 | 9 530.00 |
AT Other tangible assets | 23 469.00 | 3 526.00 | 19 942.00 | 23 469.00 |
BD Other fixed assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 48 820.00 | 13 305.00 | 35 515.00 | 48 820.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 985.00 | | 25 985.00 | 25 985.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 36 222.00 | | 36 222.00 | 36 222.00 |
CO Grand total (0 to V) | 85 043.00 | 13 305.00 | 71 737.00 | 85 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 334.00 | 10 398.00 | | 17 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 16 935.00 | | 334.00 |
DL TOTAL (I) | 20 969.00 | 30 634.00 | | 20 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 654.00 | | | 20 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889.00 | 108.00 | | 6 889.00 |
DW Advances and down payments received on current orders | 4 774.00 | 11 761.00 | | 4 774.00 |
DX Trade payables and related accounts | 7 612.00 | 24 476.00 | | 7 612.00 |
DY Tax and social security liabilities | 10 837.00 | 9 500.00 | | 10 837.00 |
EC TOTAL (IV) | 50 767.00 | 45 846.00 | | 50 767.00 |
EE Grand total (I to V) | 71 737.00 | 76 481.00 | | 71 737.00 |
EG Accrued income and payables due within one year | 41 218.00 | 22 323.00 | | 41 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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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 | | | 139 609.00 | |
FO Operating subsidies | | | 2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 459.00 | |
FU Purchases of raw materials and other supplies | | | 68 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 23 041.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 31 557.00 | |
FZ Social Security Contributions | | | 14 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 145 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | -1 320.00 | 2 388.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 711.00 | 177 270.00 | | 144 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 376.00 | 160 334.00 | | 144 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 16 936.00 | | 335.00 |
