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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 6 605.00 | 553.00 | 7 157.00 |
AT Other tangible assets | 18 450.00 | 12 976.00 | 5 473.00 | 18 450.00 |
BJ TOTAL (I) | 27 029.00 | 20 709.00 | 6 320.00 | 27 029.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BN Goods in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 14 572.00 | | 14 572.00 | 14 572.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 22 013.00 | | 22 013.00 | 22 013.00 |
CO Grand total (0 to V) | 49 043.00 | 20 709.00 | 28 334.00 | 49 043.00 |
CS Evaluated investments - equity method | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 615.00 | 6 615.00 | | 6 615.00 |
DH Retained earnings | -9 784.00 | -10 623.00 | | -9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 838.00 | | 11 448.00 |
DL TOTAL (I) | 9 928.00 | -1 520.00 | | 9 928.00 |
DT Other Bond Issues | 5 268.00 | 8 059.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 431.00 | | 522.00 |
DX Trade payables and related accounts | 3 385.00 | 3 652.00 | | 3 385.00 |
DY Tax and social security liabilities | 5 817.00 | 4 135.00 | | 5 817.00 |
EA Other liabilities | 3 413.00 | 16 220.00 | | 3 413.00 |
EC TOTAL (IV) | 18 406.00 | 32 497.00 | | 18 406.00 |
EE Grand total (I to V) | 28 334.00 | 30 978.00 | | 28 334.00 |
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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 | | | 111 351.00 | |
FJ Net sales | | | 111 351.00 | |
FM Inventory production | | | -5 235.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 107 129.00 | |
FU Purchases of raw materials and other supplies | | | 21 964.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 27 591.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 40 747.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | 200.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -200.00 | | -214.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 129.00 | 71 864.00 | | 107 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 681.00 | 71 026.00 | | 95 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | 838.00 | | 11 448.00 |
