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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 9 603.00 | 9 603.00 | | 9 603.00 |
AT Other tangible assets | 36 522.00 | 15 261.00 | 21 260.00 | 36 522.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 50 716.00 | 25 418.00 | 25 298.00 | 50 716.00 |
BL Raw materials, supplies | 13 529.00 | | 13 529.00 | 13 529.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 15 304.00 | | 15 304.00 | 15 304.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 42 500.00 | | 42 500.00 | 42 500.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 76 528.00 | | 76 528.00 | 76 528.00 |
CO Grand total (0 to V) | 127 244.00 | 25 418.00 | 101 826.00 | 127 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 48 817.00 | 28 097.00 | | 48 817.00 |
DH Retained earnings | | -4 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 876.00 | 27 927.00 | | 14 876.00 |
DL TOTAL (I) | 73 593.00 | 61 717.00 | | 73 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 903.00 | | |
DW Advances and down payments received on current orders | 304.00 | 1 368.00 | | 304.00 |
DX Trade payables and related accounts | 17 819.00 | 15 537.00 | | 17 819.00 |
DY Tax and social security liabilities | 9 775.00 | 17 993.00 | | 9 775.00 |
EA Other liabilities | 334.00 | 402.00 | | 334.00 |
EC TOTAL (IV) | 28 232.00 | 43 205.00 | | 28 232.00 |
EE Grand total (I to V) | 101 826.00 | 104 923.00 | | 101 826.00 |
EG Accrued income and payables due within one year | 27 928.00 | 41 837.00 | | 27 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 769.00 | | 1 769.00 | 1 769.00 |
FG Production sold - services | 284 589.00 | | 284 589.00 | 284 589.00 |
FJ Net sales | 286 358.00 | | 286 358.00 | 286 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 996.00 | |
FU Purchases of raw materials and other supplies | | | 132 001.00 | |
FV Inventory change (raw materials and supplies) | | | -6 966.00 | |
FW Other purchases and external expenses | | | 49 236.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 69 709.00 | |
FZ Social Security Contributions | | | 20 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 269 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 4 610.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 4 610.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -4 610.00 | | -105.00 |
HK Income tax | 2 544.00 | 3 975.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 996.00 | 308 551.00 | | 286 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 120.00 | 280 623.00 | | 272 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 876.00 | 27 927.00 | | 14 876.00 |
