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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 18 247.00 | 18 247.00 | | 18 247.00 |
AT Other tangible assets | 70 335.00 | 66 948.00 | 3 386.00 | 70 335.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 92 194.00 | 85 780.00 | 6 413.00 | 92 194.00 |
BL Raw materials, supplies | 82 682.00 | 19 621.00 | 63 061.00 | 82 682.00 |
BP Services in progress | 9 319.00 | | 9 319.00 | 9 319.00 |
BX Customers and related accounts | 94 222.00 | 69.00 | 94 153.00 | 94 222.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 69 505.00 | | 69 505.00 | 69 505.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 279 077.00 | 19 690.00 | 259 387.00 | 279 077.00 |
CO Grand total (0 to V) | 371 270.00 | 105 470.00 | 265 800.00 | 371 270.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 377.00 | | | 74 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 86 587.00 | | | 86 587.00 |
DP Provisions for Risks | 8 287.00 | | | 8 287.00 |
DR TOTAL (IV) | 8 287.00 | | | 8 287.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | | | 4 439.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 96 065.00 | | | 96 065.00 |
DY Tax and social security liabilities | 69 486.00 | | | 69 486.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 170 927.00 | | | 170 927.00 |
EE Grand total (I to V) | 265 800.00 | | | 265 800.00 |
EG Accrued income and payables due within one year | 170 724.00 | | | 170 724.00 |
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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 | 727 243.00 | | 727 243.00 | 727 243.00 |
FJ Net sales | 727 243.00 | | 727 243.00 | 727 243.00 |
FM Inventory production | | | -18 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 779.00 | |
FR Total operating income (I) | | | 730 019.00 | |
FU Purchases of raw materials and other supplies | | | 277 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 92 899.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 232 561.00 | |
FZ Social Security Contributions | | | 90 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 690.00 | |
GF Total Operating Expenses (II) | | | 723 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 214.00 | | | 6 214.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 8 287.00 | | | 8 287.00 |
HH Total exceptional expenses (VIII) | 8 669.00 | | | 8 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 281.00 | | | 736 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 456.00 | | | 732 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | | | 3 825.00 |
