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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 | 42 965.00 | 42 965.00 | | 42 965.00 |
AT Other tangible assets | 29 498.00 | 29 498.00 | | 29 498.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 72 692.00 | 72 463.00 | 229.00 | 72 692.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 29 439.00 | | 29 439.00 | 29 439.00 |
CD Marketable securities | 34 036.00 | | 34 036.00 | 34 036.00 |
CF Cash and cash equivalents | 25 246.00 | | 25 246.00 | 25 246.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 98 824.00 | | 98 824.00 | 98 824.00 |
CO Grand total (0 to V) | 171 516.00 | 72 463.00 | 99 053.00 | 171 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 236.00 | 45 236.00 | | 45 236.00 |
DH Retained earnings | -46 530.00 | -18 576.00 | | -46 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 672.00 | -27 954.00 | | 14 672.00 |
DL TOTAL (I) | 21 762.00 | 7 090.00 | | 21 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 736.00 | 11 071.00 | | 10 736.00 |
DX Trade payables and related accounts | 35 041.00 | 15 014.00 | | 35 041.00 |
DY Tax and social security liabilities | 14 704.00 | 16 880.00 | | 14 704.00 |
EA Other liabilities | 16 810.00 | 20 155.00 | | 16 810.00 |
EC TOTAL (IV) | 77 291.00 | 63 121.00 | | 77 291.00 |
EE Grand total (I to V) | 99 053.00 | 70 211.00 | | 99 053.00 |
EG Accrued income and payables due within one year | 77 291.00 | 63 971.00 | | 77 291.00 |
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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 | 271 909.00 | | 271 909.00 | 271 909.00 |
FJ Net sales | 271 909.00 | | 271 909.00 | 271 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 914.00 | |
FU Purchases of raw materials and other supplies | | | 124 558.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 30 965.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 70 346.00 | |
FZ Social Security Contributions | | | 21 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 256 431.00 | |
GG - OPERATING RESULT (I - II) | | | 15 483.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 380.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 50.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 50.00 | | 26.00 |
HE Exceptional expenses on management operations | 837.00 | 728.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 728.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -678.00 | | -811.00 |
HK Income tax | 14 722.00 | | | 14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 940.00 | 199 380.00 | | 271 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 268.00 | 227 334.00 | | 257 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 672.00 | -27 954.00 | | 14 672.00 |
