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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 | 20 370.00 | 14 066.00 | 6 305.00 | 20 370.00 |
AT Other tangible assets | 22 583.00 | 7 469.00 | 15 114.00 | 22 583.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 47 203.00 | 21 535.00 | 25 669.00 | 47 203.00 |
BT Goods | 2 578.00 | | 2 578.00 | 2 578.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 30 345.00 | | 30 345.00 | 30 345.00 |
CO Grand total (0 to V) | 77 548.00 | 21 535.00 | 56 013.00 | 77 548.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DH Retained earnings | -22 259.00 | -28 734.00 | | -22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | 6 475.00 | | 4 452.00 |
DL TOTAL (I) | 17 231.00 | 12 779.00 | | 17 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | 153.00 | | 9 572.00 |
DX Trade payables and related accounts | 13 189.00 | 12 862.00 | | 13 189.00 |
DY Tax and social security liabilities | 15 340.00 | 14 556.00 | | 15 340.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 38 782.00 | 27 571.00 | | 38 782.00 |
EE Grand total (I to V) | 56 013.00 | 40 351.00 | | 56 013.00 |
EG Accrued income and payables due within one year | 38 782.00 | 27 571.00 | | 38 782.00 |
EI Including equity loans | 9 572.00 | | | 9 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 213 020.00 | | 213 020.00 | 213 020.00 |
FJ Net sales | 215 920.00 | | 215 920.00 | 215 920.00 |
FO Operating subsidies | | | 8 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 774.00 | |
FS Purchases of goods (including customs duties) | | | 63 414.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 56 909.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 77 442.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 219 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 300.00 | 6 894.00 | | 300.00 |
HD Total exceptional income (VII) | 837.00 | 6 894.00 | | 837.00 |
HE Exceptional expenses on management operations | 304.00 | 1 340.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | 6 948.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 8 288.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -1 394.00 | | -2 028.00 |
HK Income tax | -1 072.00 | -784.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 611.00 | 213 251.00 | | 225 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 159.00 | 206 776.00 | | 221 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452.00 | 6 475.00 | | 4 452.00 |
