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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 | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 38 167.00 | 36 634.00 | 1 533.00 | 38 167.00 |
AT Other tangible assets | 42 036.00 | 32 861.00 | 9 174.00 | 42 036.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 87 635.00 | 69 928.00 | 17 708.00 | 87 635.00 |
BL Raw materials, supplies | 5 577.00 | | 5 577.00 | 5 577.00 |
BV Advances and down payments on orders | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 57 816.00 | | 57 816.00 | 57 816.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 110 252.00 | | 110 252.00 | 110 252.00 |
CO Grand total (0 to V) | 197 887.00 | 69 928.00 | 127 959.00 | 197 887.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 628.00 | 74 628.00 | | 74 628.00 |
DH Retained earnings | -2 589.00 | | | -2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | -2 589.00 | | 8 402.00 |
DL TOTAL (I) | 85 941.00 | 77 539.00 | | 85 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 376.00 | | 821.00 |
DX Trade payables and related accounts | 24 801.00 | 20 873.00 | | 24 801.00 |
DY Tax and social security liabilities | 16 396.00 | 23 298.00 | | 16 396.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 42 018.00 | 47 340.00 | | 42 018.00 |
EE Grand total (I to V) | 127 959.00 | 124 879.00 | | 127 959.00 |
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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 | 410 372.00 | | 410 372.00 | 410 372.00 |
FJ Net sales | 410 372.00 | | 410 372.00 | 410 372.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 414 830.00 | |
FU Purchases of raw materials and other supplies | | | 123 182.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 88 289.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 159 255.00 | |
FZ Social Security Contributions | | | 15 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 408 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 41.00 | 40.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 40.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 548.00 | | -41.00 |
HK Income tax | -2 082.00 | -6 569.00 | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 875.00 | 450 868.00 | | 414 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 473.00 | 453 457.00 | | 406 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | -2 589.00 | | 8 402.00 |
