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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 40 865.00 | 40 764.00 | 101.00 | 40 865.00 |
AT Other tangible assets | 57 875.00 | 50 725.00 | 7 150.00 | 57 875.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 101 591.00 | 91 739.00 | 9 851.00 | 101 591.00 |
BL Raw materials, supplies | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | 75 190.00 | | 75 190.00 | 75 190.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 117 329.00 | | 117 329.00 | 117 329.00 |
CO Grand total (0 to V) | 218 919.00 | 91 739.00 | 127 180.00 | 218 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 41 636.00 | | |
DH Retained earnings | -8 637.00 | | | -8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | -50 273.00 | | 9 019.00 |
DJ Investment subsidies | | 585.00 | | |
DL TOTAL (I) | 16 882.00 | 8 447.00 | | 16 882.00 |
DU Loans and Debts from Credit Institutions (3) | 21 248.00 | 27 263.00 | | 21 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 8.00 | | 86.00 |
DW Advances and down payments received on current orders | 15 549.00 | 17 501.00 | | 15 549.00 |
DX Trade payables and related accounts | 61 454.00 | 57 047.00 | | 61 454.00 |
DY Tax and social security liabilities | 11 956.00 | 16 852.00 | | 11 956.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 110 299.00 | 118 676.00 | | 110 299.00 |
EE Grand total (I to V) | 127 180.00 | 127 123.00 | | 127 180.00 |
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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 | 416 547.00 | | 416 547.00 | 416 547.00 |
FJ Net sales | 416 547.00 | | 416 547.00 | 416 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 417 515.00 | |
FU Purchases of raw materials and other supplies | | | 184 032.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 76 366.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 124 196.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 402 914.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 384.00 | | 348.00 |
HB Exceptional income from capital transactions | 585.00 | 877.00 | | 585.00 |
HD Total exceptional income (VII) | 933.00 | 1 261.00 | | 933.00 |
HE Exceptional expenses on management operations | 4 809.00 | 781.00 | | 4 809.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 781.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | 480.00 | | -3 876.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 448.00 | 423 592.00 | | 418 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 429.00 | 473 866.00 | | 409 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | -50 273.00 | | 9 019.00 |
