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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 6 031.00 | 4 921.00 | 10 952.00 |
AT Other tangible assets | 44 731.00 | 39 403.00 | 5 328.00 | 44 731.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 67 586.00 | 47 363.00 | 20 222.00 | 67 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 100.00 | | 70 100.00 | 70 100.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CF Cash and cash equivalents | 98 823.00 | | 98 823.00 | 98 823.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 191 846.00 | | 191 846.00 | 191 846.00 |
CO Grand total (0 to V) | 259 432.00 | 47 363.00 | 212 068.00 | 259 432.00 |
CP Shares due in less than one year | 2 838.00 | | | 2 838.00 |
CU Other investments | 7 134.00 | | 7 134.00 | 7 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 48 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 87 502.00 | 164 861.00 | | 87 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | -56 358.00 | | 6 095.00 |
DL TOTAL (I) | 122 397.00 | 161 302.00 | | 122 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 4 259.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DX Trade payables and related accounts | 48 149.00 | 35 443.00 | | 48 149.00 |
DY Tax and social security liabilities | 40 451.00 | 53 048.00 | | 40 451.00 |
EC TOTAL (IV) | 89 671.00 | 93 072.00 | | 89 671.00 |
EE Grand total (I to V) | 212 068.00 | 254 375.00 | | 212 068.00 |
EG Accrued income and payables due within one year | 89 671.00 | 93 072.00 | | 89 671.00 |
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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 | 468 359.00 | | 468 359.00 | 468 359.00 |
FJ Net sales | 468 359.00 | | 468 359.00 | 468 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 473 637.00 | |
FU Purchases of raw materials and other supplies | | | 50 009.00 | |
FW Other purchases and external expenses | | | 168 633.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 160 458.00 | |
FZ Social Security Contributions | | | 79 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 467 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 356.00 | 557 813.00 | | 474 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 261.00 | 614 172.00 | | 468 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | -56 358.00 | | 6 095.00 |
