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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 | 13 738.00 | 8 683.00 | 5 055.00 | 13 738.00 |
AT Other tangible assets | 17 671.00 | 12 417.00 | 5 255.00 | 17 671.00 |
BD Other fixed assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 42 511.00 | 21 099.00 | 21 412.00 | 42 511.00 |
BL Raw materials, supplies | 5 551.00 | | 5 551.00 | 5 551.00 |
BN Goods in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 17 970.00 | 6 361.00 | 11 609.00 | 17 970.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 24 561.00 | | 24 561.00 | 24 561.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 52 344.00 | 6 361.00 | 45 983.00 | 52 344.00 |
CO Grand total (0 to V) | 94 855.00 | 27 460.00 | 67 395.00 | 94 855.00 |
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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
DH Retained earnings | -967.00 | -4 787.00 | | -967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 3 821.00 | | 2 308.00 |
DL TOTAL (I) | 11 834.00 | 9 527.00 | | 11 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667.00 | 12 875.00 | | 4 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 680.00 | | 97.00 |
DW Advances and down payments received on current orders | 8 684.00 | 587.00 | | 8 684.00 |
DX Trade payables and related accounts | 15 906.00 | 23 849.00 | | 15 906.00 |
DY Tax and social security liabilities | 26 206.00 | 35 370.00 | | 26 206.00 |
EC TOTAL (IV) | 55 561.00 | 74 361.00 | | 55 561.00 |
EE Grand total (I to V) | 67 395.00 | 83 887.00 | | 67 395.00 |
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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 | 239 598.00 | | 239 598.00 | 239 598.00 |
FG Production sold - services | 8 174.00 | | 8 174.00 | 8 174.00 |
FJ Net sales | 247 773.00 | | 247 773.00 | 247 773.00 |
FM Inventory production | | | 2 220.00 | |
FO Operating subsidies | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 416.00 | |
FU Purchases of raw materials and other supplies | | | 93 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 39 464.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 65 099.00 | |
FZ Social Security Contributions | | | 42 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 250 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 633.00 | | |
HD Total exceptional income (VII) | | 1 633.00 | | |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 493.00 | 266 366.00 | | 253 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 185.00 | 262 545.00 | | 251 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 3 821.00 | | 2 308.00 |
