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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 | 6 194.00 | 4 966.00 | 1 228.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 24 376.00 | 19 664.00 | 4 712.00 | 24 376.00 |
AT Other tangible assets | 39 630.00 | 9 825.00 | 29 805.00 | 39 630.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 75 020.00 | 34 456.00 | 40 564.00 | 75 020.00 |
BL Raw materials, supplies | 8 185.00 | | 8 185.00 | 8 185.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 19 446.00 | | 19 446.00 | 19 446.00 |
BZ Other receivables | 49 968.00 | | 49 968.00 | 49 968.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 28 189.00 | | 28 189.00 | 28 189.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 113 998.00 | | 113 998.00 | 113 998.00 |
CO Grand total (0 to V) | 189 019.00 | 34 456.00 | 154 562.00 | 189 019.00 |
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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 |
DH Retained earnings | 18 822.00 | -3 290.00 | | 18 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 22 112.00 | | 1 117.00 |
DL TOTAL (I) | 22 139.00 | 21 022.00 | | 22 139.00 |
DU Loans and Debts from Credit Institutions (3) | 75 935.00 | 55 435.00 | | 75 935.00 |
DX Trade payables and related accounts | 29 732.00 | 48 228.00 | | 29 732.00 |
DY Tax and social security liabilities | 26 757.00 | 19 000.00 | | 26 757.00 |
EC TOTAL (IV) | 132 423.00 | 122 664.00 | | 132 423.00 |
EE Grand total (I to V) | 154 562.00 | 143 686.00 | | 154 562.00 |
EG Accrued income and payables due within one year | 75 992.00 | | | 75 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 189.00 | | 235.00 |
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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 | | | 303 559.00 | |
FJ Net sales | | | 303 559.00 | |
FO Operating subsidies | | | 3 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 310 682.00 | |
FU Purchases of raw materials and other supplies | | | 136 565.00 | |
FV Inventory change (raw materials and supplies) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 61 994.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 80 269.00 | |
FZ Social Security Contributions | | | 21 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 311 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 957.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 8 957.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 240.00 | 4 970.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | 443.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 5 413.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | 3 545.00 | | 2 860.00 |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 704.00 | 318 526.00 | | 317 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 587.00 | 296 414.00 | | 316 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 22 112.00 | | 1 117.00 |
