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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 38 854.00 | 35 486.00 | 3 368.00 | 38 854.00 |
AT Other tangible assets | 23 509.00 | 18 395.00 | 5 114.00 | 23 509.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 63 183.00 | 53 881.00 | 9 302.00 | 63 183.00 |
BV Advances and down payments on orders | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 40 101.00 | 2 846.00 | 37 255.00 | 40 101.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 52 390.00 | 2 846.00 | 49 545.00 | 52 390.00 |
CO Grand total (0 to V) | 115 574.00 | 56 727.00 | 58 846.00 | 115 574.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | -963.00 | 891.00 | | -963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | -1 854.00 | | 2 247.00 |
DL TOTAL (I) | 15 081.00 | 12 834.00 | | 15 081.00 |
DU Loans and Debts from Credit Institutions (3) | 16 833.00 | 24 811.00 | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 44.00 | | 85.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 13 062.00 | 12 760.00 | | 13 062.00 |
DY Tax and social security liabilities | 12 860.00 | 7 255.00 | | 12 860.00 |
EA Other liabilities | 925.00 | 753.00 | | 925.00 |
EC TOTAL (IV) | 43 765.00 | 46 344.00 | | 43 765.00 |
EE Grand total (I to V) | 58 846.00 | 59 178.00 | | 58 846.00 |
EG Accrued income and payables due within one year | 37 972.00 | 31 110.00 | | 37 972.00 |
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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 | 113 075.00 | | 113 075.00 | 113 075.00 |
FJ Net sales | 113 075.00 | | 113 075.00 | 113 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 114 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 903.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 37 463.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 110 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | 186.00 | 9.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 171.00 | 254.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 339.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -330.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 803.00 | 112 010.00 | | 114 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 555.00 | 113 864.00 | | 112 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | -1 854.00 | | 2 247.00 |
