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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 | 7 576.00 | 6 480.00 | 1 096.00 | 7 576.00 |
AT Other tangible assets | 28 767.00 | 20 396.00 | 8 371.00 | 28 767.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 45 457.00 | 26 876.00 | 18 581.00 | 45 457.00 |
BN Goods in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 001.00 | | 123 001.00 | 123 001.00 |
BZ Other receivables | 66 075.00 | | 66 075.00 | 66 075.00 |
CF Cash and cash equivalents | 56 288.00 | | 56 288.00 | 56 288.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 256 590.00 | | 256 590.00 | 256 590.00 |
CO Grand total (0 to V) | 302 046.00 | 26 876.00 | 275 170.00 | 302 046.00 |
CP Shares due in less than one year | 9 114.00 | | | 9 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 31 400.00 | | |
DH Retained earnings | -897.00 | -100 535.00 | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 68 238.00 | | 229.00 |
DL TOTAL (I) | 3 732.00 | 3 503.00 | | 3 732.00 |
DU Loans and Debts from Credit Institutions (3) | 7 055.00 | | | 7 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 792.00 | | |
DX Trade payables and related accounts | 82 977.00 | 56 266.00 | | 82 977.00 |
DY Tax and social security liabilities | 94 725.00 | 66 626.00 | | 94 725.00 |
EA Other liabilities | 86 681.00 | 115 856.00 | | 86 681.00 |
EC TOTAL (IV) | 271 438.00 | 240 540.00 | | 271 438.00 |
EE Grand total (I to V) | 275 170.00 | 244 042.00 | | 275 170.00 |
EG Accrued income and payables due within one year | 271 438.00 | 240 540.00 | | 271 438.00 |
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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 | 747 336.00 | | 747 336.00 | 747 336.00 |
FJ Net sales | 747 336.00 | | 747 336.00 | 747 336.00 |
FM Inventory production | | | 3 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 761 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 832.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 301 836.00 | |
FZ Social Security Contributions | | | 136 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 468.00 | 369.00 | | 10 468.00 |
HA Exceptional income from management transactions | 1 258.00 | 49 631.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 341.00 | 49 631.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 10 199.00 | 14 721.00 | | 10 199.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 10 199.00 | 14 930.00 | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 857.00 | 34 701.00 | | -8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 965.00 | 468 721.00 | | 762 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 736.00 | 400 483.00 | | 762 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 68 238.00 | | 229.00 |
