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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 | 11 939.00 | 9 170.00 | 2 768.00 | 11 939.00 |
AR Technical installations, industrial equipment and tools | 77 301.00 | 57 528.00 | 19 773.00 | 77 301.00 |
AT Other tangible assets | 30 772.00 | 22 365.00 | 8 407.00 | 30 772.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 120 031.00 | 89 063.00 | 30 968.00 | 120 031.00 |
BT Goods | 21 334.00 | | 21 334.00 | 21 334.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 770.00 | | 9 770.00 | 9 770.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 72 755.00 | | 72 755.00 | 72 755.00 |
CO Grand total (0 to V) | 192 785.00 | 89 063.00 | 103 722.00 | 192 785.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 701.00 | 5 796.00 | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | 5 904.00 | | 2 694.00 |
DL TOTAL (I) | 20 995.00 | 18 301.00 | | 20 995.00 |
DU Loans and Debts from Credit Institutions (3) | 22 383.00 | 37 873.00 | | 22 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 2 534.00 | | 5 308.00 |
DX Trade payables and related accounts | 43 035.00 | 36 053.00 | | 43 035.00 |
DY Tax and social security liabilities | 4 502.00 | 6 081.00 | | 4 502.00 |
EA Other liabilities | 7 500.00 | 7 653.00 | | 7 500.00 |
EC TOTAL (IV) | 82 728.00 | 90 193.00 | | 82 728.00 |
EE Grand total (I to V) | 103 722.00 | 108 493.00 | | 103 722.00 |
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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 | 119 596.00 | | 119 596.00 | 119 596.00 |
FD Production sold - goods | -1 871.00 | | -1 871.00 | -1 871.00 |
FG Production sold - services | 107 822.00 | | 107 822.00 | 107 822.00 |
FJ Net sales | 225 547.00 | | 225 547.00 | 225 547.00 |
FO Operating subsidies | | | 7 141.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 233 028.00 | |
FS Purchases of goods (including customs duties) | | | 84 780.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 80 615.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 36 319.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 227 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 918.00 | | |
HD Total exceptional income (VII) | | 3 918.00 | | |
HE Exceptional expenses on management operations | 36.00 | 631.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 631.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 3 287.00 | | -36.00 |
HK Income tax | 239.00 | 761.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 028.00 | 216 618.00 | | 233 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 334.00 | 210 713.00 | | 230 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | 5 904.00 | | 2 694.00 |
