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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 18 424.00 | 103.00 | 18 528.00 |
AT Other tangible assets | 29 206.00 | 28 436.00 | 770.00 | 29 206.00 |
BJ TOTAL (I) | 48 651.00 | 46 860.00 | 1 791.00 | 48 651.00 |
BL Raw materials, supplies | 323.00 | | 323.00 | 323.00 |
BN Goods in progress | 42 060.00 | | 42 060.00 | 42 060.00 |
BX Customers and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 94 945.00 | | 94 945.00 | 94 945.00 |
CO Grand total (0 to V) | 143 597.00 | 46 860.00 | 96 736.00 | 143 597.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 344.00 | 15 344.00 | | 15 344.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -115 666.00 | -138 926.00 | | -115 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 23 260.00 | | 4 051.00 |
DL TOTAL (I) | -94 736.00 | -98 788.00 | | -94 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 699.00 | 95 917.00 | | 96 699.00 |
DW Advances and down payments received on current orders | 27 866.00 | | | 27 866.00 |
DX Trade payables and related accounts | 21 891.00 | 9 901.00 | | 21 891.00 |
DY Tax and social security liabilities | 36 847.00 | 37 949.00 | | 36 847.00 |
EA Other liabilities | 8 170.00 | 95.00 | | 8 170.00 |
EC TOTAL (IV) | 191 473.00 | 147 921.00 | | 191 473.00 |
EE Grand total (I to V) | 96 736.00 | 49 134.00 | | 96 736.00 |
EG Accrued income and payables due within one year | 163 607.00 | 147 921.00 | | 163 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 059.00 | | |
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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 | 259 548.00 | | 259 548.00 | 259 548.00 |
FJ Net sales | 259 548.00 | | 259 548.00 | 259 548.00 |
FM Inventory production | | | 25 592.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 140.00 | |
FU Purchases of raw materials and other supplies | | | 46 008.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 48 637.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 145 679.00 | |
FZ Social Security Contributions | | | 32 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 193.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 11 192.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 11 192.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 2 296.00 | 2 765.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 2 765.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | 8 427.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 540.00 | 271 168.00 | | 286 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 488.00 | 247 908.00 | | 282 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 23 260.00 | | 4 051.00 |
