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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 35 227.00 | 1 108.00 | 36 335.00 |
AT Other tangible assets | 30 630.00 | 29 763.00 | 867.00 | 30 630.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 68 774.00 | 65 199.00 | 3 575.00 | 68 774.00 |
BL Raw materials, supplies | 17 647.00 | | 17 647.00 | 17 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 781.00 | 4 977.00 | 20 804.00 | 25 781.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CF Cash and cash equivalents | 9 982.00 | | 9 982.00 | 9 982.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 74 963.00 | 4 977.00 | 69 986.00 | 74 963.00 |
CO Grand total (0 to V) | 143 737.00 | 70 176.00 | 73 561.00 | 143 737.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 225.00 | | |
DH Retained earnings | -2 939.00 | | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | -7 165.00 | | 2 558.00 |
DL TOTAL (I) | 10 619.00 | 8 061.00 | | 10 619.00 |
DU Loans and Debts from Credit Institutions (3) | 20 038.00 | 20 006.00 | | 20 038.00 |
DX Trade payables and related accounts | 11 165.00 | 12 957.00 | | 11 165.00 |
DY Tax and social security liabilities | 31 614.00 | 34 443.00 | | 31 614.00 |
EA Other liabilities | 125.00 | 4 613.00 | | 125.00 |
EC TOTAL (IV) | 62 942.00 | 72 020.00 | | 62 942.00 |
EE Grand total (I to V) | 73 561.00 | 80 080.00 | | 73 561.00 |
EG Accrued income and payables due within one year | 42 942.00 | 72 020.00 | | 42 942.00 |
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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 | 216 728.00 | | 216 728.00 | 216 728.00 |
FJ Net sales | 216 728.00 | | 216 728.00 | 216 728.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 305.00 | |
FU Purchases of raw materials and other supplies | | | 56 286.00 | |
FV Inventory change (raw materials and supplies) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 62 097.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 82 975.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 181.00 | | 9.00 |
HA Exceptional income from management transactions | 4 486.00 | 348.00 | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | 348.00 | | 4 486.00 |
HE Exceptional expenses on management operations | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | 348.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 923.00 | 158 487.00 | | 225 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 364.00 | 165 651.00 | | 223 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | -7 165.00 | | 2 558.00 |
