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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 | 4 711.00 | 3 123.00 | 1 588.00 | 4 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 83 567.00 | 65 078.00 | 18 489.00 | 83 567.00 |
AT Other tangible assets | 50 074.00 | 46 839.00 | 3 235.00 | 50 074.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 152 125.00 | 115 040.00 | 37 084.00 | 152 125.00 |
BN Goods in progress | 11 717.00 | | 11 717.00 | 11 717.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 20 103.00 | | 20 103.00 | 20 103.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 48 679.00 | | 48 679.00 | 48 679.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 114 662.00 | | 114 662.00 | 114 662.00 |
CO Grand total (0 to V) | 266 787.00 | 115 040.00 | 151 747.00 | 266 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 92 824.00 | | | 92 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | | | 13 910.00 |
DL TOTAL (I) | 115 287.00 | | | 115 287.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 12 709.00 | | | 12 709.00 |
DY Tax and social security liabilities | 14 244.00 | | | 14 244.00 |
EC TOTAL (IV) | 36 460.00 | | | 36 460.00 |
EE Grand total (I to V) | 151 747.00 | | | 151 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 198.00 | | 217 198.00 | 217 198.00 |
FJ Net sales | 217 198.00 | | 217 198.00 | 217 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 475.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | 38 923.00 | |
FV Inventory change (raw materials and supplies) | | | -7 777.00 | |
FW Other purchases and external expenses | | | 57 694.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 65 289.00 | |
FZ Social Security Contributions | | | 35 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 201 754.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 592.00 | | | 218 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 682.00 | | | 204 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910.00 | | | 13 910.00 |
