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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 353.00 | 30 605.00 | 4 747.00 | 35 353.00 |
AT Other tangible assets | 24 374.00 | 20 835.00 | 3 539.00 | 24 374.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 59 790.00 | 51 440.00 | 8 350.00 | 59 790.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 25 736.00 | | 25 736.00 | 25 736.00 |
CO Grand total (0 to V) | 85 526.00 | 51 440.00 | 34 086.00 | 85 526.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -30 162.00 | -33 933.00 | | -30 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 771.00 | | |
DL TOTAL (I) | -21 362.00 | -21 362.00 | | -21 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | 2 503.00 | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 11 458.00 | | 969.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 12 597.00 | 9 572.00 | | 12 597.00 |
DY Tax and social security liabilities | 30 328.00 | 18 442.00 | | 30 328.00 |
EA Other liabilities | 160.00 | 1 380.00 | | 160.00 |
EB Prepaid income (2) | | 4 619.00 | | |
EC TOTAL (IV) | 55 448.00 | 47 975.00 | | 55 448.00 |
EE Grand total (I to V) | 34 086.00 | 26 612.00 | | 34 086.00 |
EG Accrued income and payables due within one year | 45 948.00 | 47 975.00 | | 45 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | 2 503.00 | | 1 894.00 |
EI Including equity loans | 969.00 | | | 969.00 |
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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 | 112 537.00 | | 112 537.00 | 112 537.00 |
FJ Net sales | 112 537.00 | | 112 537.00 | 112 537.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 115 611.00 | |
FU Purchases of raw materials and other supplies | | | 23 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 44 631.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 39 193.00 | |
FZ Social Security Contributions | | | 24 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 138 438.00 | |
GG - OPERATING RESULT (I - II) | | | -22 827.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 787.00 | | | 23 787.00 |
HD Total exceptional income (VII) | 23 787.00 | | | 23 787.00 |
HE Exceptional expenses on management operations | 276.00 | 213.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 213.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 511.00 | -213.00 | | 23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 398.00 | 142 677.00 | | 139 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 398.00 | 138 906.00 | | 139 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 771.00 | | |
