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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
AH Goodwill | 9 856.00 | | 9 856.00 | 9 856.00 |
AP Buildings | 10 725.00 | 10 725.00 | | 10 725.00 |
AR Technical installations, industrial equipment and tools | 19 013.00 | 15 946.00 | 3 067.00 | 19 013.00 |
AT Other tangible assets | 15 264.00 | 13 003.00 | 2 261.00 | 15 264.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 680.00 | 45 465.00 | 15 214.00 | 60 680.00 |
BT Goods | 16 224.00 | | 16 224.00 | 16 224.00 |
BX Customers and related accounts | 32 022.00 | | 32 022.00 | 32 022.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CD Marketable securities | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 100 132.00 | | 100 132.00 | 100 132.00 |
CO Grand total (0 to V) | 160 812.00 | 45 465.00 | 115 347.00 | 160 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 286.00 | 8 286.00 | | 8 286.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 70 863.00 | 56 378.00 | | 70 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | 14 485.00 | | 2 603.00 |
DL TOTAL (I) | 82 581.00 | 79 978.00 | | 82 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711.00 | 6 424.00 | | 3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 13 186.00 | | 10 045.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 11 175.00 | 18 880.00 | | 11 175.00 |
DY Tax and social security liabilities | 7 835.00 | 13 213.00 | | 7 835.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 32 766.00 | 51 769.00 | | 32 766.00 |
EE Grand total (I to V) | 115 347.00 | 131 747.00 | | 115 347.00 |
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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 | 50 724.00 | | 50 724.00 | 50 724.00 |
FG Production sold - services | 45 653.00 | | 45 653.00 | 45 653.00 |
FJ Net sales | 96 377.00 | | 96 377.00 | 96 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 97 074.00 | |
FS Purchases of goods (including customs duties) | | | 40 736.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | -1 655.00 | |
FW Other purchases and external expenses | | | 27 508.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 8 550.00 | |
FZ Social Security Contributions | | | 11 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 94 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 10.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 10.00 | | 828.00 |
HE Exceptional expenses on management operations | 407.00 | 97.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 97.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -87.00 | | 421.00 |
HK Income tax | 429.00 | 2 003.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 902.00 | 108 483.00 | | 97 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 299.00 | 93 998.00 | | 95 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | 14 485.00 | | 2 603.00 |
