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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 | 21 012.00 | 21 012.00 | | 21 012.00 |
AT Other tangible assets | 21 963.00 | 21 334.00 | 629.00 | 21 963.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 45 819.00 | 42 346.00 | 3 473.00 | 45 819.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 27 340.00 | 274.00 | 27 066.00 | 27 340.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 54 382.00 | 274.00 | 54 108.00 | 54 382.00 |
CO Grand total (0 to V) | 100 201.00 | 42 620.00 | 57 581.00 | 100 201.00 |
CR Shares due in more than one year | 657.00 | | | 657.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 6 905.00 | 13 428.00 | | 6 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | -6 523.00 | | 12 213.00 |
DL TOTAL (I) | 31 218.00 | 19 005.00 | | 31 218.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 604.00 | | 286.00 |
DX Trade payables and related accounts | 5 684.00 | 10 115.00 | | 5 684.00 |
DY Tax and social security liabilities | 20 322.00 | 45 127.00 | | 20 322.00 |
EC TOTAL (IV) | 26 363.00 | 55 846.00 | | 26 363.00 |
EE Grand total (I to V) | 57 581.00 | 74 851.00 | | 57 581.00 |
EG Accrued income and payables due within one year | 26 363.00 | 55 846.00 | | 26 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 132 751.00 | | 132 751.00 | 132 751.00 |
FJ Net sales | 132 751.00 | | 132 751.00 | 132 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 137 241.00 | |
FU Purchases of raw materials and other supplies | | | 22 202.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 73 921.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 38 956.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 140 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 946.00 | | | 15 946.00 |
HD Total exceptional income (VII) | 15 946.00 | | | 15 946.00 |
HE Exceptional expenses on management operations | 227.00 | 2 930.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 2 930.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 719.00 | -2 930.00 | | 15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 193.00 | 143 449.00 | | 153 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 980.00 | 149 972.00 | | 140 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213.00 | -6 523.00 | | 12 213.00 |
