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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 | 2 397.00 | 2 165.00 | 232.00 | 2 397.00 |
AR Technical installations, industrial equipment and tools | 11 521.00 | 10 413.00 | 1 109.00 | 11 521.00 |
AT Other tangible assets | 11 855.00 | 10 000.00 | 1 854.00 | 11 855.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 28 839.00 | 22 578.00 | 6 261.00 | 28 839.00 |
BL Raw materials, supplies | 16 274.00 | | 16 274.00 | 16 274.00 |
BN Goods in progress | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 42 816.00 | 1 407.00 | 41 409.00 | 42 816.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 87 174.00 | 1 407.00 | 85 767.00 | 87 174.00 |
CO Grand total (0 to V) | 116 013.00 | 23 985.00 | 92 028.00 | 116 013.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 645.00 | 4 030.00 | | 20 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | 16 615.00 | | 4 148.00 |
DL TOTAL (I) | 33 592.00 | 29 445.00 | | 33 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | 18 466.00 | | 14 215.00 |
DW Advances and down payments received on current orders | 1 550.00 | 3 100.00 | | 1 550.00 |
DX Trade payables and related accounts | 36 472.00 | 21 141.00 | | 36 472.00 |
DY Tax and social security liabilities | 6 199.00 | 7 407.00 | | 6 199.00 |
EA Other liabilities | | 8 348.00 | | |
EC TOTAL (IV) | 58 436.00 | 58 461.00 | | 58 436.00 |
EE Grand total (I to V) | 92 028.00 | 87 906.00 | | 92 028.00 |
EG Accrued income and payables due within one year | 56 886.00 | 55 361.00 | | 56 886.00 |
EI Including equity loans | 14 215.00 | | | 14 215.00 |
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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 | 156 991.00 | | 156 991.00 | 156 991.00 |
FJ Net sales | 156 991.00 | | 156 991.00 | 156 991.00 |
FM Inventory production | | | 8 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 956.00 | |
FS Purchases of goods (including customs duties) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 75 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 39 481.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 26 718.00 | |
FZ Social Security Contributions | | | 19 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 293.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 2 726.00 | 249.00 | | 2 726.00 |
HD Total exceptional income (VII) | 3 102.00 | 542.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 977.00 | 1 287.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 1 287.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | -745.00 | | 2 125.00 |
HK Income tax | 873.00 | 1 396.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 061.00 | 206 161.00 | | 169 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 914.00 | 189 546.00 | | 164 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | 16 615.00 | | 4 148.00 |
