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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 | 2 670.00 | 781.00 | 1 889.00 | 2 670.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 16 144.00 | 14 136.00 | 2 008.00 | 16 144.00 |
AR Technical installations, industrial equipment and tools | 143 482.00 | 112 447.00 | 31 035.00 | 143 482.00 |
AT Other tangible assets | 41 200.00 | 37 558.00 | 3 642.00 | 41 200.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 205 591.00 | 164 922.00 | 40 669.00 | 205 591.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 11 134.00 | | 11 134.00 | 11 134.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 243 918.00 | 164 922.00 | 78 996.00 | 243 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14 007.00 | -3 442.00 | | 14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 17 449.00 | | 2 769.00 |
DL TOTAL (I) | 41 546.00 | 38 776.00 | | 41 546.00 |
DU Loans and Debts from Credit Institutions (3) | 9 545.00 | 13 333.00 | | 9 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 2 227.00 | 2 759.00 | | 2 227.00 |
DX Trade payables and related accounts | 9 531.00 | 9 864.00 | | 9 531.00 |
DY Tax and social security liabilities | 16 103.00 | 14 926.00 | | 16 103.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 37 450.00 | 41 030.00 | | 37 450.00 |
EE Grand total (I to V) | 78 996.00 | 79 807.00 | | 78 996.00 |
EG Accrued income and payables due within one year | 31 786.00 | 31 485.00 | | 31 786.00 |
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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 | 24 005.00 | | 24 005.00 | 24 005.00 |
FG Production sold - services | 159 411.00 | | 159 411.00 | 159 411.00 |
FJ Net sales | 183 415.00 | | 183 415.00 | 183 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 183 502.00 | |
FS Purchases of goods (including customs duties) | | | 12 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 987.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 76 608.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 52 158.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 180 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 490.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 12.00 | | -90.00 |
HK Income tax | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 522.00 | 188 521.00 | | 183 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 753.00 | 171 072.00 | | 180 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 17 449.00 | | 2 769.00 |
