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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 683.00 | 307.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 3 896.00 | | 3 896.00 |
AT Other tangible assets | 9 217.00 | 9 217.00 | | 9 217.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 15 861.00 | 14 796.00 | 1 065.00 | 15 861.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 15 261.00 | 556.00 | 14 704.00 | 15 261.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 26 467.00 | | 26 467.00 | 26 467.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 48 069.00 | 556.00 | 47 513.00 | 48 069.00 |
CO Grand total (0 to V) | 63 931.00 | 15 353.00 | 48 578.00 | 63 931.00 |
CR Shares due in more than one year | 957.00 | | | 957.00 |
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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 | 10 405.00 | 7 042.00 | | 10 405.00 |
DH Retained earnings | -18 965.00 | 3 362.00 | | -18 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | -18 965.00 | | 10 880.00 |
DL TOTAL (I) | 3 419.00 | -7 460.00 | | 3 419.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 794.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 7 880.00 | 9 970.00 | | 7 880.00 |
DY Tax and social security liabilities | 20 863.00 | 11 808.00 | | 20 863.00 |
EA Other liabilities | | 2 792.00 | | |
EC TOTAL (IV) | 45 158.00 | 25 365.00 | | 45 158.00 |
EE Grand total (I to V) | 48 578.00 | 17 904.00 | | 48 578.00 |
EG Accrued income and payables due within one year | 45 158.00 | 25 365.00 | | 45 158.00 |
EI Including equity loans | 794.00 | | | 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 436.00 | | 163 436.00 | 163 436.00 |
FJ Net sales | 163 436.00 | | 163 436.00 | 163 436.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 290.00 | |
FU Purchases of raw materials and other supplies | | | 32 554.00 | |
FV Inventory change (raw materials and supplies) | | | 3 706.00 | |
FW Other purchases and external expenses | | | 48 014.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 55 699.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 141.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 150.00 | 390.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 260.00 | 390.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -390.00 | | -150.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 412.00 | 125 447.00 | | 164 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 532.00 | 144 413.00 | | 153 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 880.00 | -18 965.00 | | 10 880.00 |
