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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 | 2 647.00 | 937.00 | 1 710.00 | 2 647.00 |
AR Technical installations, industrial equipment and tools | 29 443.00 | 20 161.00 | 9 282.00 | 29 443.00 |
AT Other tangible assets | 31 268.00 | 7 726.00 | 23 543.00 | 31 268.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 398.00 | 28 824.00 | 34 574.00 | 63 398.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 313.00 | 10 025.00 | 5 289.00 | 15 313.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 35 884.00 | | 35 884.00 | 35 884.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 55 247.00 | 10 025.00 | 45 222.00 | 55 247.00 |
CO Grand total (0 to V) | 118 645.00 | 38 848.00 | 79 797.00 | 118 645.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DH Retained earnings | 23 201.00 | 22 453.00 | | 23 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | 748.00 | | 2 348.00 |
DL TOTAL (I) | 34 122.00 | 31 775.00 | | 34 122.00 |
DU Loans and Debts from Credit Institutions (3) | 19 536.00 | 29 950.00 | | 19 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | 17 528.00 | | 12 275.00 |
DW Advances and down payments received on current orders | | 3 975.00 | | |
DX Trade payables and related accounts | 7 506.00 | 11 716.00 | | 7 506.00 |
DY Tax and social security liabilities | 3 144.00 | 3 061.00 | | 3 144.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 45 674.00 | 66 230.00 | | 45 674.00 |
EE Grand total (I to V) | 79 797.00 | 98 005.00 | | 79 797.00 |
EG Accrued income and payables due within one year | 32 134.00 | 46 694.00 | | 32 134.00 |
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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 | 113 869.00 | | 113 869.00 | 113 869.00 |
FG Production sold - services | -358.00 | | -358.00 | -358.00 |
FJ Net sales | 113 511.00 | | 113 511.00 | 113 511.00 |
FM Inventory production | | | -3 063.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 271.00 | |
FU Purchases of raw materials and other supplies | | | 44 779.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 28 966.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 21 675.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | 1 028.00 | | 620.00 |
A2 TOTAL ASSETS | 3 764.00 | 9 687.00 | | 3 764.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 137.00 | 12 500.00 | | 137.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 19 995.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 20 030.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -7 530.00 | | 120.00 |
HK Income tax | 337.00 | 78.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 408.00 | 155 874.00 | | 115 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 060.00 | 155 126.00 | | 113 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | 748.00 | | 2 348.00 |
