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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 | | | 9 167.00 | |
AR Technical installations, industrial equipment and tools | | | 1 956.00 | |
AT Other tangible assets | | | 212.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 36 591.00 | |
BV Advances and down payments on orders | | | 360.00 | |
BX Customers and related accounts | | | 15 420.00 | |
CF Cash and cash equivalents | | | 12 096.00 | |
CH Prepaid expenses | | | 112.00 | |
CJ TOTAL (II) | | | 39 042.00 | |
CO Grand total (0 to V) | | | 75 634.00 | |
CP Shares due in less than one year | 1 088.00 | | | 1 088.00 |
CS Evaluated investments - equity method | | | 25 005.00 | |
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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 | 29 564.00 | 25 902.00 | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 891.00 | 3 662.00 | | 11 891.00 |
DL TOTAL (I) | 52 456.00 | 40 564.00 | | 52 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 16 831.00 | | 19 814.00 |
DW Advances and down payments received on current orders | 587.00 | 785.00 | | 587.00 |
DY Tax and social security liabilities | 2 775.00 | 5 175.00 | | 2 775.00 |
EC TOTAL (IV) | 23 178.00 | 26 712.00 | | 23 178.00 |
EE Grand total (I to V) | 75 634.00 | 67 277.00 | | 75 634.00 |
EG Accrued income and payables due within one year | 23 178.00 | 26 712.00 | | 23 178.00 |
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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 | | | 46 821.00 | |
FJ Net sales | | | 46 821.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 1 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FR Total operating income (I) | | | 50 915.00 | |
FW Other purchases and external expenses | | | 20 116.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 7 187.00 | |
FZ Social Security Contributions | | | 5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 38 761.00 | |
GG - OPERATING RESULT (I - II) | | | 12 153.00 | |
GL Other interest and similar income | | | 45.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 240.00 | -6 176.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 980.00 | 30 709.00 | | 50 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 089.00 | 27 046.00 | | 39 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 891.00 | 3 662.00 | | 11 891.00 |
