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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 | 1 130.00 | 86.00 | 1 044.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 4 753.00 | 1 251.00 | 6 004.00 |
AT Other tangible assets | 15 589.00 | 15 539.00 | 50.00 | 15 589.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 803.00 | 20 378.00 | 2 425.00 | 22 803.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 60 720.00 | | 60 720.00 | 60 720.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 70 789.00 | | 70 789.00 | 70 789.00 |
CO Grand total (0 to V) | 93 591.00 | 20 378.00 | 73 214.00 | 93 591.00 |
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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 |
DH Retained earnings | 29 157.00 | 24 155.00 | | 29 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 15 003.00 | | 7 369.00 |
DL TOTAL (I) | 45 326.00 | 47 957.00 | | 45 326.00 |
DT Other Bond Issues | | 1 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 1 700.00 | | 3 914.00 |
DW Advances and down payments received on current orders | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 8 603.00 | 11 082.00 | | 8 603.00 |
DY Tax and social security liabilities | 5 263.00 | 2 984.00 | | 5 263.00 |
EB Prepaid income (2) | 7 439.00 | 5 786.00 | | 7 439.00 |
EC TOTAL (IV) | 27 887.00 | 23 542.00 | | 27 887.00 |
EE Grand total (I to V) | 73 214.00 | 71 500.00 | | 73 214.00 |
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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 | 87 369.00 | | 87 369.00 | 87 369.00 |
FG Production sold - services | 40 269.00 | | 40 269.00 | 40 269.00 |
FJ Net sales | 127 638.00 | | 127 638.00 | 127 638.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 127 742.00 | |
FU Purchases of raw materials and other supplies | | | 38 470.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 22 196.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 119 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 205.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 205.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -205.00 | | -135.00 |
HK Income tax | 1 111.00 | 2 708.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 411.00 | 146 300.00 | | 128 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 042.00 | 131 297.00 | | 121 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 15 003.00 | | 7 369.00 |
