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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AR Technical installations, industrial equipment and tools | 29 293.00 | 27 363.00 | 1 930.00 | 29 293.00 |
AT Other tangible assets | 19 559.00 | 16 676.00 | 2 883.00 | 19 559.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 51 002.00 | 45 701.00 | 5 301.00 | 51 002.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 156.00 | | 44 156.00 | 44 156.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 59 044.00 | | 59 044.00 | 59 044.00 |
CO Grand total (0 to V) | 110 047.00 | 45 701.00 | 64 346.00 | 110 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 198.00 | 22 198.00 | | 22 198.00 |
DH Retained earnings | -14 343.00 | -18 640.00 | | -14 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 4 297.00 | | 5 261.00 |
DL TOTAL (I) | 16 416.00 | 11 155.00 | | 16 416.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 8 225.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 520.00 | | 380.00 |
DX Trade payables and related accounts | 9 947.00 | 10 736.00 | | 9 947.00 |
DY Tax and social security liabilities | 25 544.00 | 27 172.00 | | 25 544.00 |
EA Other liabilities | 11 776.00 | 815.00 | | 11 776.00 |
EC TOTAL (IV) | 47 930.00 | 47 469.00 | | 47 930.00 |
EE Grand total (I to V) | 64 346.00 | 58 624.00 | | 64 346.00 |
EG Accrued income and payables due within one year | 47 930.00 | 47 469.00 | | 47 930.00 |
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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 | 174 618.00 | | 174 618.00 | 174 618.00 |
FJ Net sales | 174 618.00 | | 174 618.00 | 174 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 174 781.00 | |
FU Purchases of raw materials and other supplies | | | 25 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 49 549.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 81 608.00 | |
FZ Social Security Contributions | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 170 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 529.00 | 600.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 600.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | -600.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 400.00 | 165 165.00 | | 176 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 139.00 | 160 868.00 | | 171 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | 4 297.00 | | 5 261.00 |
