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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 8 213.00 | 6 266.00 | 1 947.00 | 8 213.00 |
AT Other tangible assets | 41 228.00 | 32 814.00 | 8 414.00 | 41 228.00 |
AX Advances and down payments | 1 387.00 | | 1 387.00 | 1 387.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 51 667.00 | 39 467.00 | 12 200.00 | 51 667.00 |
BL Raw materials, supplies | 13 990.00 | | 13 990.00 | 13 990.00 |
BX Customers and related accounts | 19 049.00 | 504.00 | 18 546.00 | 19 049.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 33 829.00 | | 33 829.00 | 33 829.00 |
CJ TOTAL (II) | 67 061.00 | 504.00 | 66 557.00 | 67 061.00 |
CO Grand total (0 to V) | 118 728.00 | 39 971.00 | 78 757.00 | 118 728.00 |
CS Evaluated investments - equity method | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 49 357.00 | 49 357.00 | | 49 357.00 |
DH Retained earnings | -6 621.00 | -21 932.00 | | -6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 15 311.00 | | 6 192.00 |
DL TOTAL (I) | 54 929.00 | 48 736.00 | | 54 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | 10 875.00 | | 7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 57.00 | | 38.00 |
DW Advances and down payments received on current orders | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 14 089.00 | 10 279.00 | | 14 089.00 |
DY Tax and social security liabilities | 1 176.00 | 1 301.00 | | 1 176.00 |
EC TOTAL (IV) | 23 828.00 | 22 511.00 | | 23 828.00 |
EE Grand total (I to V) | 78 757.00 | 71 248.00 | | 78 757.00 |
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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 | | | 129 501.00 | |
FJ Net sales | | | 129 501.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 130 258.00 | |
FS Purchases of goods (including customs duties) | | | 64 695.00 | |
FT Inventory change (goods) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 33 041.00 | |
GB Operating Expenses - Provisions | | | 3 997.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 123 550.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 261.00 | 113 536.00 | | 130 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 069.00 | 98 225.00 | | 124 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 15 311.00 | | 6 192.00 |
