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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 | 30 819.00 | 30 118.00 | 701.00 | 30 819.00 |
AT Other tangible assets | 78 691.00 | 53 471.00 | 25 220.00 | 78 691.00 |
BJ TOTAL (I) | 109 510.00 | 83 589.00 | 25 921.00 | 109 510.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 72 535.00 | | 72 535.00 | 72 535.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 94 897.00 | | 94 897.00 | 94 897.00 |
CO Grand total (0 to V) | 204 407.00 | 83 589.00 | 120 817.00 | 204 407.00 |
CW Deferred expenses or loan issuance costs | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 190.00 | 14 190.00 | | 14 190.00 |
DH Retained earnings | 27 136.00 | 18 419.00 | | 27 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 291.00 | 8 717.00 | | -3 291.00 |
DL TOTAL (I) | 46 286.00 | 49 576.00 | | 46 286.00 |
DT Other Bond Issues | 34 985.00 | 25 983.00 | | 34 985.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 50.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 21 101.00 | | 4 832.00 |
DX Trade payables and related accounts | 26 572.00 | 25 662.00 | | 26 572.00 |
DY Tax and social security liabilities | 7 670.00 | 8 443.00 | | 7 670.00 |
EA Other liabilities | 360.00 | 1 360.00 | | 360.00 |
EC TOTAL (IV) | 74 532.00 | 82 601.00 | | 74 532.00 |
EE Grand total (I to V) | 120 817.00 | 132 178.00 | | 120 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 426.00 | |
FJ Net sales | | | 227 426.00 | |
FO Operating subsidies | | | 2 569.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 230 473.00 | |
FU Purchases of raw materials and other supplies | | | 78 080.00 | |
FV Inventory change (raw materials and supplies) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 70 778.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 62 195.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 646.00 | | | 9 646.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | 500.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -500.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 120.00 | 273 969.00 | | 240 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 410.00 | 265 253.00 | | 243 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 291.00 | 8 717.00 | | -3 291.00 |
