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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 12 429.00 | 1 643.00 | 14 072.00 |
AT Other tangible assets | 3 521.00 | 1 601.00 | 1 920.00 | 3 521.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 415 338.00 | 15 889.00 | 399 449.00 | 415 338.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 31 265.00 | | 31 265.00 | 31 265.00 |
BZ Other receivables | 99 121.00 | | 99 121.00 | 99 121.00 |
CF Cash and cash equivalents | 8 804.00 | | 8 804.00 | 8 804.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 139 925.00 | | 139 925.00 | 139 925.00 |
CO Grand total (0 to V) | 555 263.00 | 15 889.00 | 539 374.00 | 555 263.00 |
CS Evaluated investments - equity method | 397 155.00 | 1 500.00 | 395 655.00 | 397 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 154 057.00 | 119 431.00 | | 154 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 64 626.00 | | 19 200.00 |
DL TOTAL (I) | 503 256.00 | 514 057.00 | | 503 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 8 801.00 | | 13 612.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 3 759.00 | 7 602.00 | | 3 759.00 |
DY Tax and social security liabilities | 10 517.00 | 12 778.00 | | 10 517.00 |
EA Other liabilities | 8 228.00 | 31 388.00 | | 8 228.00 |
EC TOTAL (IV) | 36 117.00 | 60 577.00 | | 36 117.00 |
EE Grand total (I to V) | 539 374.00 | 574 634.00 | | 539 374.00 |
EG Accrued income and payables due within one year | 36 117.00 | 60 569.00 | | 36 117.00 |
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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 | | | 153 221.00 | |
FJ Net sales | | | 153 221.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 799.00 | |
FW Other purchases and external expenses | | | 33 101.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 96 685.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 335.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 100.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 18 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 211.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 211.00 | | 696.00 |
HE Exceptional expenses on management operations | 77.00 | 350.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 473.00 | 360.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -149.00 | | 223.00 |
HJ Employee participation in company results | 1.00 | -3.00 | | 1.00 |
HK Income tax | -206.00 | 3 233.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 823.00 | 240 609.00 | | 173 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 623.00 | 175 983.00 | | 154 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 200.00 | 64 626.00 | | 19 200.00 |
