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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 18 760.00 | 12 227.00 | 6 533.00 | 18 760.00 |
AT Other tangible assets | 37 217.00 | 25 890.00 | 11 327.00 | 37 217.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 59 847.00 | 39 316.00 | 20 530.00 | 59 847.00 |
BL Raw materials, supplies | 17 685.00 | | 17 685.00 | 17 685.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 57 234.00 | | 57 234.00 | 57 234.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 46 611.00 | | 46 611.00 | 46 611.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 130 301.00 | | 130 301.00 | 130 301.00 |
CO Grand total (0 to V) | 190 147.00 | 39 316.00 | 150 831.00 | 190 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 60 089.00 | 60 089.00 | | 60 089.00 |
DH Retained earnings | -22 442.00 | -30 377.00 | | -22 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 7 935.00 | | 10 902.00 |
DL TOTAL (I) | 57 019.00 | 46 117.00 | | 57 019.00 |
DU Loans and Debts from Credit Institutions (3) | 14 901.00 | 20 590.00 | | 14 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 13 296.00 | | 13 314.00 |
DW Advances and down payments received on current orders | 31 051.00 | 24 196.00 | | 31 051.00 |
DX Trade payables and related accounts | 7 660.00 | 15 288.00 | | 7 660.00 |
DY Tax and social security liabilities | 26 886.00 | 29 658.00 | | 26 886.00 |
EA Other liabilities | | -5.00 | | |
EC TOTAL (IV) | 93 812.00 | 103 024.00 | | 93 812.00 |
EE Grand total (I to V) | 150 831.00 | 149 140.00 | | 150 831.00 |
EG Accrued income and payables due within one year | | 64 131.00 | | |
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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 | 524 198.00 | | 524 198.00 | 524 198.00 |
FJ Net sales | 524 198.00 | | 524 198.00 | 524 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 526 570.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 161 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 91 993.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 164 566.00 | |
FZ Social Security Contributions | | | 89 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 516 090.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -450.00 | -300.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 087.00 | 547 189.00 | | 528 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 185.00 | 539 254.00 | | 517 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 7 935.00 | | 10 902.00 |
