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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 28 274.00 | 22 843.00 | 5 432.00 | 28 274.00 |
AT Other tangible assets | 64 214.00 | 49 260.00 | 14 955.00 | 64 214.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 98 901.00 | 74 346.00 | 24 555.00 | 98 901.00 |
BL Raw materials, supplies | 3 393.00 | | 3 393.00 | 3 393.00 |
BN Goods in progress | 2 439.00 | | 2 439.00 | 2 439.00 |
BR Intermediate and finished products | 37 800.00 | | 37 800.00 | 37 800.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 22 522.00 | | 22 522.00 | 22 522.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 50 902.00 | | 50 902.00 | 50 902.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 189 115.00 | | 189 115.00 | 189 115.00 |
CO Grand total (0 to V) | 288 016.00 | 74 346.00 | 213 669.00 | 288 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 111 263.00 | 91 311.00 | | 111 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 19 952.00 | | 17 938.00 |
DL TOTAL (I) | 169 218.00 | 151 281.00 | | 169 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | 13 947.00 | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 788.00 | | |
DW Advances and down payments received on current orders | 4 456.00 | 728.00 | | 4 456.00 |
DX Trade payables and related accounts | 22 662.00 | 17 850.00 | | 22 662.00 |
DY Tax and social security liabilities | 8 456.00 | 16 709.00 | | 8 456.00 |
EC TOTAL (IV) | 44 451.00 | 51 022.00 | | 44 451.00 |
EE Grand total (I to V) | 213 669.00 | 202 302.00 | | 213 669.00 |
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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 | | | 230 965.00 | |
FJ Net sales | | | 230 965.00 | |
FM Inventory production | | | 2 439.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 237 414.00 | |
FU Purchases of raw materials and other supplies | | | 61 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 63 218.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 61 036.00 | |
FZ Social Security Contributions | | | 24 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 320.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | -857.00 | 648.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 554.00 | 237 277.00 | | 237 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 616.00 | 217 325.00 | | 219 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 19 952.00 | | 17 938.00 |
