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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 | 28 986.00 | 28 640.00 | 346.00 | 28 986.00 |
AT Other tangible assets | 32 243.00 | 32 243.00 | | 32 243.00 |
BJ TOTAL (I) | 61 263.00 | 60 883.00 | 380.00 | 61 263.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BN Goods in progress | 35 903.00 | | 35 903.00 | 35 903.00 |
BX Customers and related accounts | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 27 460.00 | | 27 460.00 | 27 460.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 81 439.00 | | 81 439.00 | 81 439.00 |
CO Grand total (0 to V) | 142 701.00 | 60 883.00 | 81 819.00 | 142 701.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 24 993.00 | 24 993.00 | | 24 993.00 |
DH Retained earnings | -177 817.00 | -163 809.00 | | -177 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 848.00 | -14 008.00 | | 16 848.00 |
DL TOTAL (I) | -86 476.00 | -103 324.00 | | -86 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 501.00 | | 4 048.00 |
DW Advances and down payments received on current orders | 2 374.00 | 7 174.00 | | 2 374.00 |
DX Trade payables and related accounts | 14 895.00 | 5 567.00 | | 14 895.00 |
DY Tax and social security liabilities | 39 342.00 | 38 818.00 | | 39 342.00 |
EA Other liabilities | 107 635.00 | 103 410.00 | | 107 635.00 |
EC TOTAL (IV) | 168 295.00 | 155 470.00 | | 168 295.00 |
EE Grand total (I to V) | 81 819.00 | 52 146.00 | | 81 819.00 |
EG Accrued income and payables due within one year | 168 295.00 | 155 470.00 | | 168 295.00 |
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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 | 318 305.00 | | 318 305.00 | 318 305.00 |
FJ Net sales | 318 305.00 | | 318 305.00 | 318 305.00 |
FM Inventory production | | | 22 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 341 202.00 | |
FU Purchases of raw materials and other supplies | | | 31 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 60 129.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 153 161.00 | |
FZ Social Security Contributions | | | 76 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 305.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 753.00 | 2 937.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 2 937.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -2 937.00 | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 202.00 | 265 901.00 | | 341 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 353.00 | 279 909.00 | | 324 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 848.00 | -14 008.00 | | 16 848.00 |
