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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 22 090.00 | 21 768.00 | 322.00 | 22 090.00 |
AT Other tangible assets | 57 707.00 | 57 707.00 | | 57 707.00 |
BJ TOTAL (I) | 80 084.00 | 79 712.00 | 372.00 | 80 084.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 067.00 | | 58 067.00 | 58 067.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 52 406.00 | | 52 406.00 | 52 406.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 129 758.00 | | 129 758.00 | 129 758.00 |
CO Grand total (0 to V) | 209 841.00 | 79 712.00 | 130 130.00 | 209 841.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 298.00 | 108 298.00 | | 108 298.00 |
DH Retained earnings | -36 981.00 | -22 175.00 | | -36 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 461.00 | -14 806.00 | | 23 461.00 |
DL TOTAL (I) | 103 577.00 | 80 117.00 | | 103 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 8 229.00 | 13 321.00 | | 8 229.00 |
DY Tax and social security liabilities | 13 824.00 | 13 262.00 | | 13 824.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 26 553.00 | 27 314.00 | | 26 553.00 |
EE Grand total (I to V) | 130 130.00 | 107 430.00 | | 130 130.00 |
EG Accrued income and payables due within one year | 17 553.00 | 27 314.00 | | 17 553.00 |
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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 | | | 224 244.00 | |
FJ Net sales | | | 224 244.00 | |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 232 333.00 | |
FU Purchases of raw materials and other supplies | | | 58 673.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 31 980.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 105 744.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 515.00 | |
GG - OPERATING RESULT (I - II) | | | 23 818.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 357.00 | 113.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 113.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 220.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 333.00 | 207 090.00 | | 232 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 872.00 | 221 896.00 | | 208 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 461.00 | -14 806.00 | | 23 461.00 |
