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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 | 11 461.00 | 11 395.00 | 66.00 | 11 461.00 |
AT Other tangible assets | 48 437.00 | 24 400.00 | 24 037.00 | 48 437.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 60 300.00 | 35 795.00 | 24 505.00 | 60 300.00 |
BL Raw materials, supplies | 27 379.00 | | 27 379.00 | 27 379.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 42 877.00 | | 42 877.00 | 42 877.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CD Marketable securities | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 79 019.00 | | 79 019.00 | 79 019.00 |
CO Grand total (0 to V) | 139 319.00 | 35 795.00 | 103 525.00 | 139 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -974.00 | 6 025.00 | | -974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | -6 999.00 | | 13 721.00 |
DL TOTAL (I) | 14 947.00 | 1 226.00 | | 14 947.00 |
DP Provisions for Risks | 12 660.00 | | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 33 856.00 | | 29 425.00 |
DW Advances and down payments received on current orders | 3 000.00 | 889.00 | | 3 000.00 |
DX Trade payables and related accounts | 33 095.00 | 39 629.00 | | 33 095.00 |
DY Tax and social security liabilities | 10 398.00 | 9 549.00 | | 10 398.00 |
EC TOTAL (IV) | 75 918.00 | 83 923.00 | | 75 918.00 |
EE Grand total (I to V) | 103 525.00 | 85 149.00 | | 103 525.00 |
EG Accrued income and payables due within one year | 75 918.00 | 83 923.00 | | 75 918.00 |
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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 | 278 014.00 | | 278 014.00 | 278 014.00 |
FJ Net sales | 278 014.00 | | 278 014.00 | 278 014.00 |
FM Inventory production | | | -8 150.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 415.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 84 943.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 64 936.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 61 161.00 | |
FZ Social Security Contributions | | | 25 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 660.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 260 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | 191.00 | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | 191.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 135.00 | 789.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 789.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | -599.00 | | 2 934.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 485.00 | 241 336.00 | | 276 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 764.00 | 248 334.00 | | 262 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | -6 999.00 | | 13 721.00 |
