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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 | 39 639.00 | 34 736.00 | 4 902.00 | 39 639.00 |
AT Other tangible assets | 65 608.00 | 55 431.00 | 10 177.00 | 65 608.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 107 029.00 | 90 168.00 | 16 861.00 | 107 029.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BR Intermediate and finished products | 198.00 | | 198.00 | 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 212.00 | | 119 212.00 | 119 212.00 |
BZ Other receivables | 28 328.00 | | 28 328.00 | 28 328.00 |
CF Cash and cash equivalents | 59 185.00 | | 59 185.00 | 59 185.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 223 140.00 | | 223 140.00 | 223 140.00 |
CO Grand total (0 to V) | 330 170.00 | 90 168.00 | 240 002.00 | 330 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 619.00 | 77 619.00 | | 77 619.00 |
DH Retained earnings | 60 977.00 | 52 082.00 | | 60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | 8 895.00 | | -3 558.00 |
DL TOTAL (I) | 179 039.00 | 182 597.00 | | 179 039.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 154.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 1 833.00 | | 1 892.00 |
DW Advances and down payments received on current orders | 23 358.00 | | | 23 358.00 |
DX Trade payables and related accounts | 19 537.00 | 11 427.00 | | 19 537.00 |
DY Tax and social security liabilities | 15 957.00 | 10 144.00 | | 15 957.00 |
EA Other liabilities | 17.00 | 505.00 | | 17.00 |
EC TOTAL (IV) | 60 963.00 | 24 065.00 | | 60 963.00 |
EE Grand total (I to V) | 240 002.00 | 206 662.00 | | 240 002.00 |
EG Accrued income and payables due within one year | 60 963.00 | 24 065.00 | | 60 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 137.00 | |
FG Production sold - services | | | 198 391.00 | |
FJ Net sales | | | 220 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 921.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 250 166.00 | |
FU Purchases of raw materials and other supplies | | | 50 027.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 76 278.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 68 988.00 | |
FZ Social Security Contributions | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 422.00 | |
GF Total Operating Expenses (II) | | | 246 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 839.00 | 34.00 | | 6 839.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | 34.00 | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | -34.00 | | -6 839.00 |
HK Income tax | | 1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 166.00 | 198 394.00 | | 250 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 724.00 | 189 498.00 | | 253 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 559.00 | 8 895.00 | | -3 559.00 |
