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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 | 58 877.00 | 13 601.00 | 45 276.00 | 58 877.00 |
AT Other tangible assets | 14 248.00 | 5 130.00 | 9 118.00 | 14 248.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 88 232.00 | 18 730.00 | 69 502.00 | 88 232.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 25 050.00 | | 25 050.00 | 25 050.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 53 870.00 | | 53 870.00 | 53 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 849.00 | | 81 849.00 | 81 849.00 |
CO Grand total (0 to V) | 170 081.00 | 18 730.00 | 151 351.00 | 170 081.00 |
CP Shares due in less than one year | 14 954.00 | | | 14 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 22 495.00 | 9 293.00 | | 22 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | 13 202.00 | | 3 437.00 |
DJ Investment subsidies | 9 837.00 | 19 675.00 | | 9 837.00 |
DL TOTAL (I) | 33 554.00 | 30 117.00 | | 33 554.00 |
DU Loans and Debts from Credit Institutions (3) | 41 496.00 | 47 915.00 | | 41 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 376.00 | 32 838.00 | | 30 376.00 |
DX Trade payables and related accounts | 34 311.00 | 29 416.00 | | 34 311.00 |
DY Tax and social security liabilities | 11 613.00 | 8 433.00 | | 11 613.00 |
EC TOTAL (IV) | 117 797.00 | 118 601.00 | | 117 797.00 |
EE Grand total (I to V) | 151 351.00 | 148 718.00 | | 151 351.00 |
EG Accrued income and payables due within one year | 117 797.00 | 70 686.00 | | 117 797.00 |
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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 | 329 450.00 | | 329 450.00 | 329 450.00 |
FJ Net sales | 329 450.00 | | 329 450.00 | 329 450.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 456.00 | |
FU Purchases of raw materials and other supplies | | | 144 023.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 90 993.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 53 529.00 | |
FZ Social Security Contributions | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 323 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 416.00 | | |
A4 Equity method investments | 1 022.00 | 1 959.00 | | 1 022.00 |
HA Exceptional income from management transactions | 636.00 | 560.00 | | 636.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 636.00 | 768.00 | | 636.00 |
HE Exceptional expenses on management operations | 278.00 | 1 485.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 1 693.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -925.00 | | 357.00 |
HK Income tax | 606.00 | 1 679.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 095.00 | 311 028.00 | | 330 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 658.00 | 297 826.00 | | 326 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | 13 202.00 | | 3 437.00 |
