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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 | 41 512.00 | 29 190.00 | 12 322.00 | 41 512.00 |
AT Other tangible assets | 83 928.00 | 23 466.00 | 60 462.00 | 83 928.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 131 268.00 | 52 656.00 | 78 612.00 | 131 268.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CD Marketable securities | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 20 520.00 | | 20 520.00 | 20 520.00 |
CO Grand total (0 to V) | 151 788.00 | 52 656.00 | 99 132.00 | 151 788.00 |
CP Shares due in less than one year | 5 768.00 | | | 5 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DE Statutory or contractual reserves | 4 798.00 | 4 798.00 | | 4 798.00 |
DH Retained earnings | -35 562.00 | -38 670.00 | | -35 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 3 108.00 | | 2 299.00 |
DL TOTAL (I) | -23 200.00 | -25 499.00 | | -23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 63 874.00 | 77 031.00 | | 63 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 444.00 | 27 908.00 | | 27 444.00 |
DX Trade payables and related accounts | 9 813.00 | 7 017.00 | | 9 813.00 |
DY Tax and social security liabilities | 21 184.00 | 23 972.00 | | 21 184.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 122 332.00 | 135 945.00 | | 122 332.00 |
EE Grand total (I to V) | 99 132.00 | 110 446.00 | | 99 132.00 |
EG Accrued income and payables due within one year | 72 262.00 | 72 276.00 | | 72 262.00 |
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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 | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 189 963.00 | | 189 963.00 | 189 963.00 |
FJ Net sales | 190 759.00 | | 190 759.00 | 190 759.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 771.00 | |
FU Purchases of raw materials and other supplies | | | 66 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 45 592.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 41 604.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 186 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 552.00 | 548.00 | | 552.00 |
HA Exceptional income from management transactions | | 4 101.00 | | |
HD Total exceptional income (VII) | | 4 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 771.00 | 186 983.00 | | 190 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 473.00 | 183 875.00 | | 188 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 3 108.00 | | 2 299.00 |
