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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 | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 281.00 | 1 241.00 | 40.00 | 1 281.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 7 335.00 | | 7 335.00 | 7 335.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 41 144.00 | | 41 144.00 | 41 144.00 |
CJ TOTAL (II) | 94 580.00 | | 94 580.00 | 94 580.00 |
CO Grand total (0 to V) | 95 861.00 | 1 241.00 | 94 620.00 | 95 861.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 075.00 | | 14 100.00 |
DG Other reserves | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | 36 826.00 | 50 316.00 | | 36 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | -13 490.00 | | 56.00 |
DL TOTAL (I) | 52 867.00 | 52 786.00 | | 52 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 1 550.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 8 176.00 | 8 040.00 | | 8 176.00 |
DY Tax and social security liabilities | 29 606.00 | 76 969.00 | | 29 606.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EC TOTAL (IV) | 41 753.00 | 86 559.00 | | 41 753.00 |
EE Grand total (I to V) | 94 620.00 | 139 345.00 | | 94 620.00 |
EG Accrued income and payables due within one year | 39 438.00 | 86 559.00 | | 39 438.00 |
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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 | 205 355.00 | | 205 355.00 | 205 355.00 |
FG Production sold - services | 105 977.00 | | 105 977.00 | 105 977.00 |
FJ Net sales | 311 332.00 | | 311 332.00 | 311 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FR Total operating income (I) | | | 315 822.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 75 816.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 35 829.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 139 188.00 | |
FZ Social Security Contributions | | | 58 856.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 315 733.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 823.00 | 315 705.00 | | 315 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 767.00 | 329 194.00 | | 315 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | -13 490.00 | | 56.00 |
