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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 | 2 670.00 | 1 671.00 | 999.00 | 2 670.00 |
AP Buildings | 16 144.00 | 14 380.00 | 1 764.00 | 16 144.00 |
AR Technical installations, industrial equipment and tools | 152 672.00 | 123 310.00 | 29 362.00 | 152 672.00 |
AT Other tangible assets | 41 657.00 | 26 868.00 | 14 789.00 | 41 657.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 215 237.00 | 166 229.00 | 49 009.00 | 215 237.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 39 762.00 | | 39 762.00 | 39 762.00 |
CO Grand total (0 to V) | 254 999.00 | 166 229.00 | 88 770.00 | 254 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 16 776.00 | 14 007.00 | | 16 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | 2 769.00 | | 3 677.00 |
DL TOTAL (I) | 45 222.00 | 41 546.00 | | 45 222.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | 9 545.00 | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 4 660.00 | 2 227.00 | | 4 660.00 |
DX Trade payables and related accounts | 8 945.00 | 9 531.00 | | 8 945.00 |
DY Tax and social security liabilities | 14 204.00 | 16 103.00 | | 14 204.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 43 548.00 | 37 450.00 | | 43 548.00 |
EE Grand total (I to V) | 88 770.00 | 78 996.00 | | 88 770.00 |
EG Accrued income and payables due within one year | 35 530.00 | 31 786.00 | | 35 530.00 |
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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 | 25 217.00 | | 25 217.00 | 25 217.00 |
FG Production sold - services | 161 267.00 | | 161 267.00 | 161 267.00 |
FJ Net sales | 186 484.00 | | 186 484.00 | 186 484.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 186 500.00 | |
FS Purchases of goods (including customs duties) | | | 16 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 70 263.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 54 481.00 | |
FZ Social Security Contributions | | | 24 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 541.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 186 350.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -90.00 | | 3 333.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 863.00 | 183 522.00 | | 189 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 186.00 | 180 753.00 | | 186 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | 2 769.00 | | 3 677.00 |
