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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 | 39 653.00 | 37 321.00 | 2 332.00 | 39 653.00 |
AT Other tangible assets | 18 048.00 | 13 277.00 | 4 772.00 | 18 048.00 |
BH Other financial assets | 20 782.00 | | 20 782.00 | 20 782.00 |
BJ TOTAL (I) | 78 483.00 | 50 597.00 | 27 886.00 | 78 483.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 223 543.00 | 3 751.00 | 219 792.00 | 223 543.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 46 050.00 | | 46 050.00 | 46 050.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 293 783.00 | 3 751.00 | 290 032.00 | 293 783.00 |
CO Grand total (0 to V) | 372 266.00 | 54 349.00 | 317 918.00 | 372 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 127.00 | 76 504.00 | | 77 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 623.00 | | 4 918.00 |
DL TOTAL (I) | 90 295.00 | 85 377.00 | | 90 295.00 |
DP Provisions for Risks | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 6 327.00 | | 6 374.00 |
DW Advances and down payments received on current orders | | 7 597.00 | | |
DX Trade payables and related accounts | 56 565.00 | 92 289.00 | | 56 565.00 |
DY Tax and social security liabilities | 99 122.00 | 100 266.00 | | 99 122.00 |
EA Other liabilities | 362.00 | 701.00 | | 362.00 |
EC TOTAL (IV) | 217 423.00 | 207 179.00 | | 217 423.00 |
EE Grand total (I to V) | 317 918.00 | 292 556.00 | | 317 918.00 |
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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 | 715 339.00 | | 715 339.00 | 715 339.00 |
FJ Net sales | 715 339.00 | | 715 339.00 | 715 339.00 |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 896.00 | |
FQ Other income | | | 10 553.00 | |
FR Total operating income (I) | | | 759 688.00 | |
FU Purchases of raw materials and other supplies | | | 64 109.00 | |
FW Other purchases and external expenses | | | 303 811.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 292 521.00 | |
FZ Social Security Contributions | | | 85 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 779 987.00 | |
GG - OPERATING RESULT (I - II) | | | -20 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 657.00 | | | 33 657.00 |
HD Total exceptional income (VII) | 33 657.00 | | | 33 657.00 |
HE Exceptional expenses on management operations | 161.00 | 2 799.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 8 279.00 | | | 8 279.00 |
HH Total exceptional expenses (VIII) | 8 440.00 | 2 799.00 | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 217.00 | -2 799.00 | | 25 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 345.00 | 990 086.00 | | 793 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 427.00 | 989 463.00 | | 788 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 623.00 | | 4 918.00 |
