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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 | 2 670.00 | 2 561.00 | 109.00 | 2 670.00 |
AP Buildings | 16 144.00 | 14 624.00 | 1 520.00 | 16 144.00 |
AR Technical installations, industrial equipment and tools | 152 281.00 | 130 108.00 | 22 173.00 | 152 281.00 |
AT Other tangible assets | 41 657.00 | 30 118.00 | 11 539.00 | 41 657.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 214 846.00 | 177 411.00 | 37 436.00 | 214 846.00 |
BL Raw materials, supplies | 4 279.00 | | 4 279.00 | 4 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 14 811.00 | | 14 811.00 | 14 811.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 37 494.00 | | 37 494.00 | 37 494.00 |
CO Grand total (0 to V) | 252 341.00 | 177 411.00 | 74 930.00 | 252 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 20 453.00 | 16 776.00 | | 20 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | 3 677.00 | | -1 452.00 |
DL TOTAL (I) | 43 770.00 | 45 222.00 | | 43 770.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | 15 528.00 | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DW Advances and down payments received on current orders | 226.00 | 4 660.00 | | 226.00 |
DX Trade payables and related accounts | 9 678.00 | 8 945.00 | | 9 678.00 |
DY Tax and social security liabilities | 13 078.00 | 14 204.00 | | 13 078.00 |
EA Other liabilities | 159.00 | 166.00 | | 159.00 |
EC TOTAL (IV) | 31 160.00 | 43 548.00 | | 31 160.00 |
EE Grand total (I to V) | 74 930.00 | 88 770.00 | | 74 930.00 |
EG Accrued income and payables due within one year | 28 422.00 | 35 530.00 | | 28 422.00 |
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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 | 41 642.00 | | 41 642.00 | 41 642.00 |
FG Production sold - services | 156 924.00 | | 156 924.00 | 156 924.00 |
FJ Net sales | 198 566.00 | | 198 566.00 | 198 566.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 198 953.00 | |
FS Purchases of goods (including customs duties) | | | 30 947.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 67 704.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 55 644.00 | |
FZ Social Security Contributions | | | 23 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 199 618.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 3 333.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 3 333.00 | | 208.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 3 333.00 | | -758.00 |
HK Income tax | -180.00 | -420.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 194.00 | 189 863.00 | | 199 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 646.00 | 186 186.00 | | 200 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | 3 677.00 | | -1 452.00 |
