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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 | 158 012.00 | 124 172.00 | 33 840.00 | 158 012.00 |
AT Other tangible assets | 80 080.00 | 48 744.00 | 31 336.00 | 80 080.00 |
BJ TOTAL (I) | 238 107.00 | 172 916.00 | 65 192.00 | 238 107.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 14 674.00 | | 14 674.00 | 14 674.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 34 957.00 | | 34 957.00 | 34 957.00 |
CJ TOTAL (II) | 63 573.00 | | 63 573.00 | 63 573.00 |
CO Grand total (0 to V) | 301 680.00 | 172 916.00 | 128 765.00 | 301 680.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 200.00 | 92 200.00 | | 92 200.00 |
DH Retained earnings | -75 601.00 | -69 950.00 | | -75 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | -5 651.00 | | 1 505.00 |
DL TOTAL (I) | 19 204.00 | 17 699.00 | | 19 204.00 |
DU Loans and Debts from Credit Institutions (3) | 29 057.00 | 16 995.00 | | 29 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 005.00 | 41 465.00 | | 42 005.00 |
DW Advances and down payments received on current orders | 16 211.00 | 6 000.00 | | 16 211.00 |
DX Trade payables and related accounts | 6 541.00 | 7 453.00 | | 6 541.00 |
DY Tax and social security liabilities | 15 247.00 | 25 187.00 | | 15 247.00 |
EA Other liabilities | 500.00 | 400.00 | | 500.00 |
EC TOTAL (IV) | 109 561.00 | 97 501.00 | | 109 561.00 |
EE Grand total (I to V) | 128 765.00 | 115 200.00 | | 128 765.00 |
EG Accrued income and payables due within one year | 20 557.00 | 16 995.00 | | 20 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 42 005.00 | | | 42 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 245.00 | |
FG Production sold - services | | | 219 675.00 | |
FJ Net sales | | | 219 920.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 493.00 | |
FU Purchases of raw materials and other supplies | | | 64 029.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 45 353.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 69 557.00 | |
FZ Social Security Contributions | | | 17 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 881.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 35.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 35.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -35.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 698.00 | 242 250.00 | | 223 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 193.00 | 247 901.00 | | 222 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | -5 651.00 | | 1 505.00 |
