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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 | 41 512.00 | 40 613.00 | 899.00 | 41 512.00 |
AT Other tangible assets | 144 901.00 | 144 688.00 | 213.00 | 144 901.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 198 628.00 | 185 302.00 | 13 326.00 | 198 628.00 |
BV Advances and down payments on orders | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 62 421.00 | | 62 421.00 | 62 421.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 91 805.00 | | 91 805.00 | 91 805.00 |
CO Grand total (0 to V) | 290 433.00 | 185 302.00 | 105 131.00 | 290 433.00 |
CP Shares due in less than one year | 12 214.00 | | | 12 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 8 288.00 | | 8 288.00 |
DB Share, merger, contribution premiums, etc. | 17 712.00 | 17 712.00 | | 17 712.00 |
DH Retained earnings | -44 346.00 | -43 032.00 | | -44 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | -1 314.00 | | 16 155.00 |
DJ Investment subsidies | 4.00 | 5 677.00 | | 4.00 |
DL TOTAL (I) | -2 188.00 | -12 669.00 | | -2 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 062.00 | 57 312.00 | | 55 062.00 |
DX Trade payables and related accounts | 25 456.00 | 22 714.00 | | 25 456.00 |
DY Tax and social security liabilities | 26 801.00 | 32 815.00 | | 26 801.00 |
EC TOTAL (IV) | 107 319.00 | 128 758.00 | | 107 319.00 |
EE Grand total (I to V) | 105 131.00 | 116 088.00 | | 105 131.00 |
EI Including equity loans | 55 062.00 | | | 55 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 922.00 | | 581 922.00 | 581 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 581 922.00 | | 581 922.00 | 581 922.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 581 965.00 | |
FS Purchases of goods (including customs duties) | | | 369 735.00 | |
FW Other purchases and external expenses | | | 102 777.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 58 796.00 | |
FZ Social Security Contributions | | | 15 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 459.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 568 790.00 | |
GG - OPERATING RESULT (I - II) | | | 13 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 673.00 | 5 673.00 | | 5 673.00 |
HD Total exceptional income (VII) | 5 673.00 | 5 673.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | 5 673.00 | | 5 673.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 640.00 | 611 747.00 | | 587 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 485.00 | 613 061.00 | | 571 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | -1 314.00 | | 16 155.00 |
