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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 | 13 377.00 | 4 693.00 | 8 684.00 | 13 377.00 |
AT Other tangible assets | 28 022.00 | 5 100.00 | 22 922.00 | 28 022.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 44 100.00 | 9 793.00 | 34 306.00 | 44 100.00 |
BL Raw materials, supplies | 11 553.00 | | 11 553.00 | 11 553.00 |
BN Goods in progress | 9 334.00 | | 9 334.00 | 9 334.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 014.00 | | 46 014.00 | 46 014.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 17 654.00 | | 17 654.00 | 17 654.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 88 423.00 | | 88 423.00 | 88 423.00 |
CO Grand total (0 to V) | 132 523.00 | 9 793.00 | 122 730.00 | 132 523.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 758.00 | 6 480.00 | | 31 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | 25 278.00 | | 3 706.00 |
DL TOTAL (I) | 36 015.00 | 32 308.00 | | 36 015.00 |
DU Loans and Debts from Credit Institutions (3) | 16 451.00 | | | 16 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 704.00 | | |
DW Advances and down payments received on current orders | 27 029.00 | 1 600.00 | | 27 029.00 |
DX Trade payables and related accounts | 23 444.00 | 9 529.00 | | 23 444.00 |
DY Tax and social security liabilities | 16 490.00 | 13 038.00 | | 16 490.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 86 714.00 | 32 872.00 | | 86 714.00 |
EE Grand total (I to V) | 122 730.00 | 65 181.00 | | 122 730.00 |
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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 | 280 553.00 | | 280 553.00 | 280 553.00 |
FJ Net sales | 280 553.00 | | 280 553.00 | 280 553.00 |
FM Inventory production | | | 9 334.00 | |
FO Operating subsidies | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 293 720.00 | |
FT Inventory change (goods) | | | 5 206.00 | |
FU Purchases of raw materials and other supplies | | | 88 252.00 | |
FV Inventory change (raw materials and supplies) | | | -11 553.00 | |
FW Other purchases and external expenses | | | 88 187.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 74 143.00 | |
FZ Social Security Contributions | | | 33 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 289 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 266.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 266.00 | | 439.00 |
HE Exceptional expenses on management operations | 387.00 | 45.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 45.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 221.00 | | 51.00 |
HK Income tax | 697.00 | 2 976.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 159.00 | 186 080.00 | | 294 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 453.00 | 160 802.00 | | 290 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | 25 278.00 | | 3 706.00 |
