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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875.00 | 417.00 | 458.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 86 590.00 | 44 853.00 | 41 737.00 | 86 590.00 |
AT Other tangible assets | 26 377.00 | 16 893.00 | 9 485.00 | 26 377.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 115 133.00 | 62 162.00 | 52 971.00 | 115 133.00 |
BX Customers and related accounts | 45 264.00 | 14 701.00 | 30 563.00 | 45 264.00 |
BZ Other receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 11 678.00 | | 11 678.00 | 11 678.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 83 592.00 | 14 701.00 | 68 891.00 | 83 592.00 |
CO Grand total (0 to V) | 198 725.00 | 76 863.00 | 121 862.00 | 198 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | -1 328.00 | -2 078.00 | | -1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | 750.00 | | -1 182.00 |
DL TOTAL (I) | 6 102.00 | 7 284.00 | | 6 102.00 |
DU Loans and Debts from Credit Institutions (3) | 31 939.00 | 31 642.00 | | 31 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 5 588.00 | | 7 573.00 |
DW Advances and down payments received on current orders | 8 561.00 | 7 885.00 | | 8 561.00 |
DX Trade payables and related accounts | 36 082.00 | 25 738.00 | | 36 082.00 |
DY Tax and social security liabilities | 17 044.00 | 16 034.00 | | 17 044.00 |
EA Other liabilities | 14 560.00 | 4 221.00 | | 14 560.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 115 759.00 | 93 108.00 | | 115 759.00 |
EE Grand total (I to V) | 121 862.00 | 100 392.00 | | 121 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 197.00 | |
FD Production sold - goods | | | 178 628.00 | |
FJ Net sales | | | 178 825.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 178 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 135 220.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 19 984.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GB Operating Expenses - Provisions | | | 20 863.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 179 735.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 1 000.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 28.00 | 4 953.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -3 953.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 019.00 | 170 847.00 | | 179 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 201.00 | 170 097.00 | | 180 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | 750.00 | | -1 182.00 |
