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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 12 152.00 | 6 968.00 | 5 184.00 | 12 152.00 |
AT Other tangible assets | 28 866.00 | 9 436.00 | 19 429.00 | 28 866.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 42 639.00 | 16 404.00 | 26 234.00 | 42 639.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BN Goods in progress | 99 400.00 | | 99 400.00 | 99 400.00 |
BX Customers and related accounts | 51 609.00 | 17 112.00 | 34 498.00 | 51 609.00 |
BZ Other receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 173 755.00 | 17 112.00 | 156 643.00 | 173 755.00 |
CO Grand total (0 to V) | 216 394.00 | 33 516.00 | 182 878.00 | 216 394.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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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 |
DG Other reserves | 32 557.00 | 26 603.00 | | 32 557.00 |
DH Retained earnings | | -1 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 7 554.00 | | 2 257.00 |
DL TOTAL (I) | 37 014.00 | 34 757.00 | | 37 014.00 |
DU Loans and Debts from Credit Institutions (3) | 58 803.00 | 61 874.00 | | 58 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 831.00 | | 388.00 |
DW Advances and down payments received on current orders | | 4 656.00 | | |
DX Trade payables and related accounts | 65 893.00 | 50 096.00 | | 65 893.00 |
DY Tax and social security liabilities | 20 334.00 | 11 257.00 | | 20 334.00 |
EA Other liabilities | 446.00 | 1 892.00 | | 446.00 |
EC TOTAL (IV) | 145 864.00 | 130 606.00 | | 145 864.00 |
EE Grand total (I to V) | 182 878.00 | 165 363.00 | | 182 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | | | 1 311.00 |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 341 537.00 | | 341 537.00 | 341 537.00 |
FJ Net sales | 341 537.00 | | 341 537.00 | 341 537.00 |
FM Inventory production | | | 57 200.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 400 518.00 | |
FU Purchases of raw materials and other supplies | | | 209 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 69 610.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 71 691.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 5 159.00 | | | 5 159.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 589.00 | | | 7 589.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 438.00 | 399 953.00 | | 413 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 180.00 | 392 398.00 | | 411 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 7 554.00 | | 2 257.00 |
