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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 26 870.00 | 65.00 | 26 936.00 |
AT Other tangible assets | 129 969.00 | 99 318.00 | 30 651.00 | 129 969.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 158 816.00 | 126 470.00 | 32 346.00 | 158 816.00 |
BL Raw materials, supplies | 10 808.00 | | 10 808.00 | 10 808.00 |
BX Customers and related accounts | 43 256.00 | | 43 256.00 | 43 256.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 348.00 | | 65 348.00 | 65 348.00 |
CO Grand total (0 to V) | 224 164.00 | 126 470.00 | 97 694.00 | 224 164.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 139.00 | 12 671.00 | | 13 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988.00 | 467.00 | | -2 988.00 |
DL TOTAL (I) | 18 401.00 | 21 389.00 | | 18 401.00 |
DU Loans and Debts from Credit Institutions (3) | 21 370.00 | 34 543.00 | | 21 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 9 389.00 | | 8 794.00 |
DW Advances and down payments received on current orders | 27 950.00 | | | 27 950.00 |
DX Trade payables and related accounts | 16 279.00 | 13 924.00 | | 16 279.00 |
DY Tax and social security liabilities | 4 900.00 | 327.00 | | 4 900.00 |
EC TOTAL (IV) | 79 293.00 | 58 183.00 | | 79 293.00 |
EE Grand total (I to V) | 97 694.00 | 79 572.00 | | 97 694.00 |
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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 | 108 618.00 | | 108 618.00 | 108 618.00 |
FJ Net sales | 108 618.00 | | 108 618.00 | 108 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 764.00 | |
FU Purchases of raw materials and other supplies | | | 35 002.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 42 647.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 21 556.00 | |
FZ Social Security Contributions | | | -2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 112 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 765.00 | 91 345.00 | | 109 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 753.00 | 90 878.00 | | 112 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988.00 | 467.00 | | -2 988.00 |
