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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 | 15 163.00 | 3 482.00 | 18 646.00 |
AT Other tangible assets | 57 468.00 | 28 578.00 | 28 890.00 | 57 468.00 |
BJ TOTAL (I) | 77 462.00 | 45 089.00 | 32 373.00 | 77 462.00 |
BL Raw materials, supplies | 8 648.00 | | 8 648.00 | 8 648.00 |
BN Goods in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 52 889.00 | | 52 889.00 | 52 889.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 101 797.00 | | 101 797.00 | 101 797.00 |
CO Grand total (0 to V) | 179 260.00 | 45 089.00 | 134 170.00 | 179 260.00 |
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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 | 41 783.00 | 38 414.00 | | 41 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 3 369.00 | | 704.00 |
DL TOTAL (I) | 49 088.00 | 48 383.00 | | 49 088.00 |
DU Loans and Debts from Credit Institutions (3) | 35 435.00 | 31 934.00 | | 35 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 740.00 | 26 514.00 | | 21 740.00 |
DW Advances and down payments received on current orders | | 3 759.00 | | |
DX Trade payables and related accounts | 19 203.00 | 17 008.00 | | 19 203.00 |
DY Tax and social security liabilities | 8 702.00 | 5 737.00 | | 8 702.00 |
EC TOTAL (IV) | 85 082.00 | 84 954.00 | | 85 082.00 |
EE Grand total (I to V) | 134 170.00 | 133 337.00 | | 134 170.00 |
EG Accrued income and payables due within one year | 66 210.00 | 84 954.00 | | 66 210.00 |
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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 | 235 696.00 | | 235 696.00 | 235 696.00 |
FJ Net sales | 235 696.00 | | 235 696.00 | 235 696.00 |
FM Inventory production | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 250 093.00 | |
FU Purchases of raw materials and other supplies | | | 114 626.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 34 103.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 78 994.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -638.00 | | |
HK Income tax | 409.00 | 264.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 116.00 | 248 659.00 | | 250 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 411.00 | 245 290.00 | | 249 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | 3 369.00 | | 704.00 |
