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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 25 812.00 | 12 725.00 | 13 087.00 | 25 812.00 |
AT Other tangible assets | 46 697.00 | 9 728.00 | 36 968.00 | 46 697.00 |
BJ TOTAL (I) | 72 808.00 | 22 752.00 | 50 056.00 | 72 808.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 094.00 | | 47 094.00 | 47 094.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 54 684.00 | | 54 684.00 | 54 684.00 |
CO Grand total (0 to V) | 127 493.00 | 22 752.00 | 104 740.00 | 127 493.00 |
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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) | 340.00 | 300.00 | | 340.00 |
DH Retained earnings | 25 615.00 | 24 852.00 | | 25 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | 803.00 | | 1 793.00 |
DL TOTAL (I) | 30 749.00 | 28 955.00 | | 30 749.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940.00 | 24.00 | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 348.00 | 10 287.00 | | 55 348.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 4 080.00 | 846.00 | | 4 080.00 |
DY Tax and social security liabilities | 9 623.00 | 11 826.00 | | 9 623.00 |
EC TOTAL (IV) | 73 991.00 | 23 146.00 | | 73 991.00 |
EE Grand total (I to V) | 104 740.00 | 52 102.00 | | 104 740.00 |
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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 | 192 168.00 | | 192 168.00 | 192 168.00 |
FJ Net sales | 192 168.00 | | 192 168.00 | 192 168.00 |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 192 941.00 | |
FU Purchases of raw materials and other supplies | | | 14 768.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 46 221.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 108 748.00 | |
FZ Social Security Contributions | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 185 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 670.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 424.00 | | |
HE Exceptional expenses on management operations | 4 510.00 | 9 756.00 | | 4 510.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 4 065.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 13 821.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013.00 | -10 397.00 | | -6 013.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 941.00 | 174 186.00 | | 192 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 148.00 | 173 382.00 | | 191 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | 803.00 | | 1 793.00 |
