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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 293.00 | 2 293.00 | | 2 293.00 |
AR Technical installations, industrial equipment and tools | 19 862.00 | 18 879.00 | 982.00 | 19 862.00 |
AT Other tangible assets | 17 679.00 | 13 464.00 | 4 215.00 | 17 679.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 41 476.00 | 34 637.00 | 6 838.00 | 41 476.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BN Goods in progress | 4 473.00 | | 4 473.00 | 4 473.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 19 543.00 | | 19 543.00 | 19 543.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 56 498.00 | | 56 498.00 | 56 498.00 |
CO Grand total (0 to V) | 97 974.00 | 34 637.00 | 63 336.00 | 97 974.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | | 25 432.00 | | |
DH Retained earnings | -13 881.00 | | | -13 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 018.00 | -39 314.00 | | 23 018.00 |
DL TOTAL (I) | 18 112.00 | -4 905.00 | | 18 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 8 391.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 3 039.00 | | 9 226.00 |
DW Advances and down payments received on current orders | 5 306.00 | 10 974.00 | | 5 306.00 |
DX Trade payables and related accounts | 18 708.00 | 26 706.00 | | 18 708.00 |
DY Tax and social security liabilities | 6 519.00 | 10 949.00 | | 6 519.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 3.00 | 67.00 | | 3.00 |
EC TOTAL (IV) | 45 224.00 | 60 130.00 | | 45 224.00 |
EE Grand total (I to V) | 63 336.00 | 55 225.00 | | 63 336.00 |
EG Accrued income and payables due within one year | 44 288.00 | 55 486.00 | | 44 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80.00 | | | 80.00 |
FJ Net sales | 80.00 | | 274 420.00 | 80.00 |
FM Inventory production | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 304.00 | |
FU Purchases of raw materials and other supplies | | | 115 331.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 45 570.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 81 532.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 253 991.00 | |
GG - OPERATING RESULT (I - II) | | | 21 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 703.00 | 7.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 7.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | -7.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 807.00 | 228 196.00 | | 279 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 789.00 | 267 510.00 | | 256 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 018.00 | -39 314.00 | | 23 018.00 |
