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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 9 862.00 | 2 069.00 | 11 931.00 |
AT Other tangible assets | 28 984.00 | 21 922.00 | 7 062.00 | 28 984.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 52 193.00 | 34 584.00 | 17 609.00 | 52 193.00 |
BL Raw materials, supplies | 21 338.00 | | 21 338.00 | 21 338.00 |
BP Services in progress | 11 958.00 | | 11 958.00 | 11 958.00 |
BX Customers and related accounts | 50 515.00 | | 50 515.00 | 50 515.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 96 122.00 | | 96 122.00 | 96 122.00 |
CO Grand total (0 to V) | 148 314.00 | 34 584.00 | 113 730.00 | 148 314.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
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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 |
DH Retained earnings | 42 268.00 | 43 881.00 | | 42 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 540.00 | -1 513.00 | | 16 540.00 |
DL TOTAL (I) | 59 908.00 | 43 368.00 | | 59 908.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 3 398.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | 5 489.00 | | 8 199.00 |
DW Advances and down payments received on current orders | 13 124.00 | | | 13 124.00 |
DX Trade payables and related accounts | 23 499.00 | 35 571.00 | | 23 499.00 |
DY Tax and social security liabilities | 6 611.00 | 2 926.00 | | 6 611.00 |
EA Other liabilities | 2 016.00 | 2 016.00 | | 2 016.00 |
EC TOTAL (IV) | 53 822.00 | 49 400.00 | | 53 822.00 |
EE Grand total (I to V) | 113 730.00 | 92 768.00 | | 113 730.00 |
EG Accrued income and payables due within one year | 53 822.00 | 49 400.00 | | 53 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 025.00 | | |
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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 | 129 204.00 | 35 896.00 | 165 100.00 | 129 204.00 |
FJ Net sales | 129 204.00 | 35 896.00 | 165 100.00 | 129 204.00 |
FM Inventory production | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 170 877.00 | |
FU Purchases of raw materials and other supplies | | | 67 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 51 489.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 148 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
A2 TOTAL ASSETS | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 800.00 | | | 139 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 313.00 | | | 141 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | | | -1 512.00 |
