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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 444.00 | 545.00 | 5 900.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 11 901.00 | 10 133.00 | 1 768.00 | 11 901.00 |
AT Other tangible assets | 22 866.00 | 17 005.00 | 5 861.00 | 22 866.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 41 761.00 | 27 682.00 | 14 079.00 | 41 761.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 131 167.00 | 31 056.00 | 100 111.00 | 131 167.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 100 316.00 | | 100 316.00 | 100 316.00 |
CJ TOTAL (II) | 275 106.00 | 31 056.00 | 244 050.00 | 275 106.00 |
CO Grand total (0 to V) | 316 868.00 | 58 739.00 | 258 129.00 | 316 868.00 |
CR Shares due in more than one year | 31 056.00 | | | 31 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 568.00 | 184 282.00 | | 184 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 286.00 | | 7 261.00 |
DL TOTAL (I) | 192 929.00 | 185 668.00 | | 192 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | 4 865.00 | | 11 108.00 |
DX Trade payables and related accounts | 22 841.00 | 28 393.00 | | 22 841.00 |
DY Tax and social security liabilities | 31 252.00 | 52 323.00 | | 31 252.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 65 200.00 | 86 277.00 | | 65 200.00 |
EE Grand total (I to V) | 258 129.00 | 271 945.00 | | 258 129.00 |
EG Accrued income and payables due within one year | 65 200.00 | 86 277.00 | | 65 200.00 |
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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 | 431 032.00 | | 431 032.00 | 431 032.00 |
FJ Net sales | 431 032.00 | | 431 032.00 | 431 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 436 454.00 | |
FU Purchases of raw materials and other supplies | | | 54 993.00 | |
FV Inventory change (raw materials and supplies) | | | -16 390.00 | |
FW Other purchases and external expenses | | | 47 648.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 249 442.00 | |
FZ Social Security Contributions | | | 87 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 598.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 439 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | 6 227.00 | | 5 416.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 455.00 | | |
HE Exceptional expenses on management operations | 90.00 | -1 809.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 188.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 997.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 542.00 | | -90.00 |
HK Income tax | -10 637.00 | -11 992.00 | | -10 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 454.00 | 451 131.00 | | 436 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 193.00 | 450 845.00 | | 429 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 286.00 | | 7 261.00 |
