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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 17 811.00 | 1 643.00 | 19 454.00 |
AT Other tangible assets | 13 860.00 | 13 655.00 | 204.00 | 13 860.00 |
BJ TOTAL (I) | 34 484.00 | 32 637.00 | 1 848.00 | 34 484.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 12 078.00 | 237.00 | 11 841.00 | 12 078.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CB Subscribed and called capital, not paid | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 53 024.00 | | 53 024.00 | 53 024.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 77 762.00 | 237.00 | 77 525.00 | 77 762.00 |
CO Grand total (0 to V) | 112 246.00 | 32 874.00 | 79 373.00 | 112 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410.00 | 5 670.00 | | 4 410.00 |
DD Legal reserve (1) | 5 670.00 | 5 040.00 | | 5 670.00 |
DF Regulated reserves (1) | 519.00 | 519.00 | | 519.00 |
DG Other reserves | 4 732.00 | 4 532.00 | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | 831.00 | | -4 193.00 |
DL TOTAL (I) | 11 138.00 | 16 591.00 | | 11 138.00 |
DQ Provisions for Expenses | 9 292.00 | 11 092.00 | | 9 292.00 |
DR TOTAL (IV) | 9 292.00 | 11 092.00 | | 9 292.00 |
DX Trade payables and related accounts | 10 558.00 | 11 429.00 | | 10 558.00 |
DY Tax and social security liabilities | 48 385.00 | 77 508.00 | | 48 385.00 |
EA Other liabilities | | 1 930.00 | | |
EB Prepaid income (2) | | 5 387.00 | | |
EC TOTAL (IV) | 58 943.00 | 96 253.00 | | 58 943.00 |
EE Grand total (I to V) | 79 373.00 | 123 936.00 | | 79 373.00 |
EG Accrued income and payables due within one year | 58 943.00 | | | 58 943.00 |
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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 | 249 336.00 | | 249 336.00 | 249 336.00 |
FJ Net sales | 249 336.00 | | 249 336.00 | 249 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 260 974.00 | |
FU Purchases of raw materials and other supplies | | | 57 264.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 122 984.00 | |
FZ Social Security Contributions | | | 60 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 265 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | | | 9 731.00 |
HE Exceptional expenses on management operations | 30.00 | 1 825.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 825.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 825.00 | | -30.00 |
HJ Employee participation in company results | | 19 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 974.00 | 390 354.00 | | 260 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 167.00 | 389 523.00 | | 265 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | 831.00 | | -4 193.00 |
