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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 | 619.00 | 414.00 | 205.00 | 619.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 3 949.00 | 536.00 | 4 485.00 |
AT Other tangible assets | 30 442.00 | 4 606.00 | 25 836.00 | 30 442.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 35 906.00 | 8 970.00 | 26 935.00 | 35 906.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 20 291.00 | | 20 291.00 | 20 291.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 45 991.00 | | 45 991.00 | 45 991.00 |
CO Grand total (0 to V) | 81 896.00 | 8 970.00 | 72 926.00 | 81 896.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 195.00 | 39 195.00 | | 39 195.00 |
DH Retained earnings | -5 195.00 | -3 037.00 | | -5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | -2 158.00 | | 3 402.00 |
DL TOTAL (I) | 40 703.00 | 37 300.00 | | 40 703.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8 784.00 | | 1.00 |
DW Advances and down payments received on current orders | 3 339.00 | | | 3 339.00 |
DX Trade payables and related accounts | 2 273.00 | 4 931.00 | | 2 273.00 |
DY Tax and social security liabilities | 4 677.00 | 17 962.00 | | 4 677.00 |
EA Other liabilities | 134.00 | 5 763.00 | | 134.00 |
EC TOTAL (IV) | 32 224.00 | 37 439.00 | | 32 224.00 |
EE Grand total (I to V) | 72 926.00 | 74 739.00 | | 72 926.00 |
EG Accrued income and payables due within one year | 12 475.00 | 37 439.00 | | 12 475.00 |
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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 | 96 494.00 | | 96 494.00 | 96 494.00 |
FJ Net sales | 96 494.00 | | 96 494.00 | 96 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 98 224.00 | |
FU Purchases of raw materials and other supplies | | | 34 329.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 38 616.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 12 189.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 95 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -17.00 | | 417.00 |
HK Income tax | -78.00 | -1 600.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 640.00 | 133 114.00 | | 98 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 238.00 | 135 272.00 | | 95 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | -2 158.00 | | 3 402.00 |
