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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 32 427.00 | 32 427.00 | | 32 427.00 |
AR Technical installations, industrial equipment and tools | 49 909.00 | 49 909.00 | | 49 909.00 |
AT Other tangible assets | 23 261.00 | 23 261.00 | | 23 261.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 124 547.00 | 106 222.00 | 18 326.00 | 124 547.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 822.00 | 9 035.00 | 67 787.00 | 76 822.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 854.00 | 9 035.00 | 73 818.00 | 82 854.00 |
CO Grand total (0 to V) | 207 401.00 | 115 257.00 | 92 144.00 | 207 401.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 12 434.00 | 12 097.00 | | 12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 188.00 | 337.00 | | -10 188.00 |
DL TOTAL (I) | 27 400.00 | 37 588.00 | | 27 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 293.00 | 7 832.00 | | 9 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 4 596.00 | | 11 791.00 |
DX Trade payables and related accounts | 15 553.00 | 25 653.00 | | 15 553.00 |
DY Tax and social security liabilities | 28 108.00 | 57 559.00 | | 28 108.00 |
EA Other liabilities | | 1 944.00 | | |
EC TOTAL (IV) | 64 744.00 | 97 584.00 | | 64 744.00 |
EE Grand total (I to V) | 92 144.00 | 135 171.00 | | 92 144.00 |
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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 | 88 881.00 | | 88 881.00 | 88 881.00 |
FD Production sold - goods | -8 456.00 | | -8 456.00 | -8 456.00 |
FG Production sold - services | 75 740.00 | | 75 740.00 | 75 740.00 |
FJ Net sales | 156 165.00 | | 156 165.00 | 156 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 156 202.00 | |
FS Purchases of goods (including customs duties) | | | 68 519.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 22 914.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 35 895.00 | |
FZ Social Security Contributions | | | 16 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 646.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 166 399.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 792.00 | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | 792.00 | | 1 944.00 |
HE Exceptional expenses on management operations | 1 939.00 | 165.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 165.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 627.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 150.00 | 169 419.00 | | 158 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 339.00 | 169 083.00 | | 168 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 188.00 | 337.00 | | -10 188.00 |
