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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 | 14 198.00 | 6 679.00 | 7 520.00 | 14 198.00 |
AT Other tangible assets | 53 726.00 | 29 934.00 | 23 792.00 | 53 726.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 69 245.00 | 36 613.00 | 32 632.00 | 69 245.00 |
BL Raw materials, supplies | 8 351.00 | | 8 351.00 | 8 351.00 |
BN Goods in progress | 42 200.00 | | 42 200.00 | 42 200.00 |
BX Customers and related accounts | 65 750.00 | 17 112.00 | 48 638.00 | 65 750.00 |
BZ Other receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 149 842.00 | 17 112.00 | 132 730.00 | 149 842.00 |
CO Grand total (0 to V) | 219 087.00 | 53 725.00 | 165 363.00 | 219 087.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 603.00 | 26 603.00 | | 26 603.00 |
DH Retained earnings | -1 601.00 | -33 141.00 | | -1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 554.00 | 31 540.00 | | 7 554.00 |
DL TOTAL (I) | 34 757.00 | 27 202.00 | | 34 757.00 |
DU Loans and Debts from Credit Institutions (3) | 61 874.00 | 6.00 | | 61 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 341.00 | | 831.00 |
DW Advances and down payments received on current orders | 4 656.00 | | | 4 656.00 |
DX Trade payables and related accounts | 50 096.00 | 37 524.00 | | 50 096.00 |
DY Tax and social security liabilities | 11 257.00 | 16 875.00 | | 11 257.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 130 606.00 | 54 745.00 | | 130 606.00 |
EE Grand total (I to V) | 165 363.00 | 81 948.00 | | 165 363.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | 351 888.00 | | 351 888.00 | 351 888.00 |
FJ Net sales | 351 888.00 | | 351 888.00 | 351 888.00 |
FM Inventory production | | | 42 200.00 | |
FQ Other income | | | 5 834.00 | |
FR Total operating income (I) | | | 399 922.00 | |
FU Purchases of raw materials and other supplies | | | 190 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 81 516.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 73 614.00 | |
FZ Social Security Contributions | | | 39 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | -71.00 | -351.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 953.00 | 378 949.00 | | 399 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 398.00 | 347 409.00 | | 392 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 554.00 | 31 540.00 | | 7 554.00 |
