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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 710.00 | 90.00 | 5 800.00 |
AT Other tangible assets | 3 021.00 | 2 213.00 | 808.00 | 3 021.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 40 821.00 | 8 863.00 | 31 958.00 | 40 821.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BN Goods in progress | 32 093.00 | | 32 093.00 | 32 093.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 75 278.00 | | 75 278.00 | 75 278.00 |
CO Grand total (0 to V) | 116 100.00 | 8 863.00 | 107 237.00 | 116 100.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 737.00 | 3 331.00 | | 6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | 3 406.00 | | 1 156.00 |
DL TOTAL (I) | 16 693.00 | 15 537.00 | | 16 693.00 |
DX Trade payables and related accounts | 6 163.00 | 13 291.00 | | 6 163.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 90 544.00 | 99 452.00 | | 90 544.00 |
EE Grand total (I to V) | 107 237.00 | 114 988.00 | | 107 237.00 |
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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 | 104 818.00 | | 104 818.00 | 104 818.00 |
FG Production sold - services | 29 495.00 | | 29 495.00 | 29 495.00 |
FJ Net sales | 134 312.00 | | 134 312.00 | 134 312.00 |
FM Inventory production | | | 21 168.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 158 400.00 | |
FU Purchases of raw materials and other supplies | | | 70 384.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 29 747.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 26 284.00 | |
FZ Social Security Contributions | | | 21 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 189.00 | 535.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 400.00 | 194 692.00 | | 158 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 244.00 | 191 286.00 | | 157 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | 3 406.00 | | 1 156.00 |
