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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 | 1 307.00 | 5.00 | 1 302.00 | 1 307.00 |
AR Technical installations, industrial equipment and tools | 13 210.00 | 10 326.00 | 2 884.00 | 13 210.00 |
AT Other tangible assets | 21 606.00 | 4 369.00 | 17 237.00 | 21 606.00 |
BJ TOTAL (I) | 36 123.00 | 14 700.00 | 21 423.00 | 36 123.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 48 264.00 | 758.00 | 47 506.00 | 48 264.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CJ TOTAL (II) | 73 226.00 | 758.00 | 72 468.00 | 73 226.00 |
CO Grand total (0 to V) | 109 349.00 | 15 458.00 | 93 891.00 | 109 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | | | 2 700.00 |
DH Retained earnings | -2 328.00 | 21 683.00 | | -2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | -24 012.00 | | 11 462.00 |
DL TOTAL (I) | 21 833.00 | 17 672.00 | | 21 833.00 |
DU Loans and Debts from Credit Institutions (3) | 24 834.00 | 33 051.00 | | 24 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 029.00 | 18 029.00 | | 18 029.00 |
DX Trade payables and related accounts | 20 326.00 | 19 168.00 | | 20 326.00 |
DY Tax and social security liabilities | 3 527.00 | 4 646.00 | | 3 527.00 |
EA Other liabilities | 5 342.00 | 823.00 | | 5 342.00 |
EB Prepaid income (2) | | 8 184.00 | | |
EC TOTAL (IV) | 72 058.00 | 83 901.00 | | 72 058.00 |
EE Grand total (I to V) | 93 891.00 | 101 573.00 | | 93 891.00 |
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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 | 124 327.00 | | 124 327.00 | 124 327.00 |
FJ Net sales | 124 327.00 | | 124 327.00 | 124 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 125 849.00 | |
FU Purchases of raw materials and other supplies | | | 57 911.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 22 771.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 13 574.00 | |
FZ Social Security Contributions | | | 3 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 106 917.00 | |
GG - OPERATING RESULT (I - II) | | | 18 932.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 633.00 | | |
HD Total exceptional income (VII) | | 5 633.00 | | |
HE Exceptional expenses on management operations | 708.00 | 222.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 10 274.00 | | |
HG Exceptional depreciation and provisions | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | 10 496.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | -4 863.00 | | -5 676.00 |
HK Income tax | 1 067.00 | -3 938.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 849.00 | 206 383.00 | | 125 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 387.00 | 230 395.00 | | 114 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 462.00 | -24 012.00 | | 11 462.00 |
