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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 20 787.00 | 18 378.00 | 2 409.00 | 20 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 33 792.00 | 29 996.00 | 3 796.00 | 33 792.00 |
BN Goods in progress | 44 286.00 | | 44 286.00 | 44 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 974.00 | 1 413.00 | 48 562.00 | 49 974.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 115 634.00 | 1 413.00 | 114 222.00 | 115 634.00 |
CO Grand total (0 to V) | 149 426.00 | 31 408.00 | 118 018.00 | 149 426.00 |
CR Shares due in more than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -18 697.00 | -20 855.00 | | -18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 2 157.00 | | 13 301.00 |
DL TOTAL (I) | 36 104.00 | 22 803.00 | | 36 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9 937.00 | 29 121.00 | | 9 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 18 232.00 | | 377.00 |
DX Trade payables and related accounts | 50 465.00 | 42 306.00 | | 50 465.00 |
DY Tax and social security liabilities | 11 688.00 | 15 152.00 | | 11 688.00 |
EA Other liabilities | 6 141.00 | 6 521.00 | | 6 141.00 |
EB Prepaid income (2) | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 81 914.00 | 111 332.00 | | 81 914.00 |
EE Grand total (I to V) | 118 018.00 | 134 135.00 | | 118 018.00 |
EG Accrued income and payables due within one year | 81 914.00 | 111 332.00 | | 81 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 937.00 | 29 121.00 | | 9 937.00 |
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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 | 819 566.00 | | 819 566.00 | 819 566.00 |
FJ Net sales | 819 566.00 | | 819 566.00 | 819 566.00 |
FM Inventory production | | | 25 317.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 844 895.00 | |
FW Other purchases and external expenses | | | 680 850.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 141 942.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 831 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 274.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | 183.00 | | 370.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 2 269.00 | | | 2 269.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 279.00 | 598 844.00 | | 847 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 979.00 | 596 687.00 | | 833 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 2 157.00 | | 13 301.00 |
