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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 | 25 613.00 | 10 614.00 | 14 999.00 | 25 613.00 |
AT Other tangible assets | 15 958.00 | 12 883.00 | 3 075.00 | 15 958.00 |
BD Other fixed assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 47 305.00 | 23 497.00 | 23 807.00 | 47 305.00 |
BN Goods in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 43 938.00 | | 43 938.00 | 43 938.00 |
CJ TOTAL (II) | 56 801.00 | | 56 801.00 | 56 801.00 |
CO Grand total (0 to V) | 104 106.00 | 23 497.00 | 80 608.00 | 104 106.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 858.00 | 24 052.00 | | 26 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 2 805.00 | | 1 513.00 |
DL TOTAL (I) | 39 370.00 | 37 858.00 | | 39 370.00 |
DU Loans and Debts from Credit Institutions (3) | 24 050.00 | 22 671.00 | | 24 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 655.00 | | 635.00 |
DW Advances and down payments received on current orders | 88.00 | 3 718.00 | | 88.00 |
DX Trade payables and related accounts | 832.00 | 11 382.00 | | 832.00 |
DY Tax and social security liabilities | 14 546.00 | 5 898.00 | | 14 546.00 |
EA Other liabilities | 1 087.00 | 57.00 | | 1 087.00 |
EC TOTAL (IV) | 41 238.00 | 44 380.00 | | 41 238.00 |
EE Grand total (I to V) | 80 608.00 | 82 237.00 | | 80 608.00 |
EG Accrued income and payables due within one year | 41 150.00 | 40 662.00 | | 41 150.00 |
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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 | 109 764.00 | | 109 764.00 | 109 764.00 |
FJ Net sales | 109 764.00 | | 109 764.00 | 109 764.00 |
FM Inventory production | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 022.00 | |
FU Purchases of raw materials and other supplies | | | 38 616.00 | |
FW Other purchases and external expenses | | | 22 606.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 26 796.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 065.00 | 93 013.00 | | 112 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 552.00 | 90 207.00 | | 110 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 2 805.00 | | 1 513.00 |
