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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 13 458.00 | 5 188.00 | 18 646.00 |
AT Other tangible assets | 55 864.00 | 20 615.00 | 35 249.00 | 55 864.00 |
BJ TOTAL (I) | 75 859.00 | 35 421.00 | 40 438.00 | 75 859.00 |
BL Raw materials, supplies | 9 274.00 | | 9 274.00 | 9 274.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 61 193.00 | | 61 193.00 | 61 193.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 92 900.00 | | 92 900.00 | 92 900.00 |
CO Grand total (0 to V) | 168 759.00 | 35 421.00 | 133 338.00 | 168 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 38 414.00 | 35 924.00 | | 38 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 2 491.00 | | 3 369.00 |
DL TOTAL (I) | 48 383.00 | 45 014.00 | | 48 383.00 |
DU Loans and Debts from Credit Institutions (3) | 31 935.00 | 1 704.00 | | 31 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 515.00 | 39 254.00 | | 26 515.00 |
DW Advances and down payments received on current orders | 3 760.00 | 31 801.00 | | 3 760.00 |
DX Trade payables and related accounts | 17 008.00 | 37 017.00 | | 17 008.00 |
DY Tax and social security liabilities | 5 737.00 | 5 741.00 | | 5 737.00 |
EA Other liabilities | | 39 076.00 | | |
EB Prepaid income (2) | | 19 103.00 | | |
EC TOTAL (IV) | 84 955.00 | 173 696.00 | | 84 955.00 |
EE Grand total (I to V) | 133 338.00 | 218 710.00 | | 133 338.00 |
EI Including equity loans | 26 515.00 | | | 26 515.00 |
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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 | 238 643.00 | | 238 643.00 | 238 643.00 |
FJ Net sales | 238 643.00 | | 238 643.00 | 238 643.00 |
FM Inventory production | | | 9 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 443.00 | |
FU Purchases of raw materials and other supplies | | | 114 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 33 766.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 79 703.00 | |
FZ Social Security Contributions | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 264.00 | 444.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 659.00 | 241 790.00 | | 248 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 290.00 | 239 299.00 | | 245 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 2 491.00 | | 3 369.00 |
