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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 | 75 464.00 | 55 722.00 | 19 742.00 | 75 464.00 |
AT Other tangible assets | 6 650.00 | 3 955.00 | 2 695.00 | 6 650.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 85 674.00 | 59 678.00 | 25 997.00 | 85 674.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 130 794.00 | | 130 794.00 | 130 794.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 150 292.00 | | 150 292.00 | 150 292.00 |
CO Grand total (0 to V) | 235 967.00 | 59 678.00 | 176 289.00 | 235 967.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 205.00 | 41 315.00 | | 85 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 43 890.00 | | 1 843.00 |
DL TOTAL (I) | 109 048.00 | 107 205.00 | | 109 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057.00 | 7 410.00 | | 3 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 40 498.00 | | 10 587.00 |
DX Trade payables and related accounts | 20 271.00 | 20 185.00 | | 20 271.00 |
DY Tax and social security liabilities | 26 659.00 | 29 637.00 | | 26 659.00 |
EB Prepaid income (2) | 6 667.00 | 6 666.00 | | 6 667.00 |
EC TOTAL (IV) | 67 241.00 | 104 396.00 | | 67 241.00 |
EE Grand total (I to V) | 176 289.00 | 211 601.00 | | 176 289.00 |
EG Accrued income and payables due within one year | 67 241.00 | 101 345.00 | | 67 241.00 |
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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 | 369 983.00 | | 369 983.00 | 369 983.00 |
FJ Net sales | 369 983.00 | | 369 983.00 | 369 983.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 387 822.00 | |
FU Purchases of raw materials and other supplies | | | 12 277.00 | |
FW Other purchases and external expenses | | | 142 094.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 212 940.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | | 14 889.00 | | |
HD Total exceptional income (VII) | 174.00 | 14 889.00 | | 174.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 20 046.00 | | |
HH Total exceptional expenses (VIII) | | 20 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -5 224.00 | | 174.00 |
HK Income tax | 846.00 | 9 776.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 007.00 | 370 424.00 | | 388 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 163.00 | 326 535.00 | | 386 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 43 890.00 | | 1 843.00 |
