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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 44 352.00 | 43 020.00 | 1 332.00 | 44 352.00 |
AT Other tangible assets | 79 949.00 | 78 865.00 | 1 085.00 | 79 949.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 126 397.00 | 122 270.00 | 4 127.00 | 126 397.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BN Goods in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 357.00 | 15 842.00 | 82 515.00 | 98 357.00 |
BZ Other receivables | 46 358.00 | | 46 358.00 | 46 358.00 |
CF Cash and cash equivalents | 59 057.00 | | 59 057.00 | 59 057.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 210 428.00 | 15 842.00 | 194 586.00 | 210 428.00 |
CO Grand total (0 to V) | 336 825.00 | 138 112.00 | 198 713.00 | 336 825.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 839.00 | 34 001.00 | | 38 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 4 838.00 | | 3 477.00 |
DL TOTAL (I) | 50 701.00 | 47 223.00 | | 50 701.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 196.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | 25 958.00 | | 18 058.00 |
DW Advances and down payments received on current orders | 20 448.00 | 18 248.00 | | 20 448.00 |
DX Trade payables and related accounts | 54 669.00 | 33 885.00 | | 54 669.00 |
DY Tax and social security liabilities | 45 572.00 | 44 736.00 | | 45 572.00 |
EB Prepaid income (2) | 9 071.00 | 4 546.00 | | 9 071.00 |
EC TOTAL (IV) | 148 012.00 | 127 569.00 | | 148 012.00 |
EE Grand total (I to V) | 198 713.00 | 174 793.00 | | 198 713.00 |
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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 | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 573 681.00 | | 573 681.00 | 573 681.00 |
FJ Net sales | 574 507.00 | | 574 507.00 | 574 507.00 |
FM Inventory production | | | -5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 059.00 | |
FU Purchases of raw materials and other supplies | | | 284 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 95 910.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 121 826.00 | |
FZ Social Security Contributions | | | 67 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 575 396.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | | | 3 816.00 |
HK Income tax | -806.00 | 130.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 953.00 | 583 261.00 | | 578 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 476.00 | 578 423.00 | | 575 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 4 838.00 | | 3 477.00 |
