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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 854.00 | 1 854.00 | | 1 854.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 4 496.00 | 1 371.00 | 5 867.00 |
AT Other tangible assets | 21 180.00 | 16 025.00 | 5 155.00 | 21 180.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 48 279.00 | 28 130.00 | 20 150.00 | 48 279.00 |
BL Raw materials, supplies | 21 801.00 | | 21 801.00 | 21 801.00 |
BN Goods in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 17 132.00 | | 17 132.00 | 17 132.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 57 294.00 | | 57 294.00 | 57 294.00 |
CO Grand total (0 to V) | 105 574.00 | 28 130.00 | 77 444.00 | 105 574.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 29 722.00 | 55 440.00 | | 29 722.00 |
DH Retained earnings | -24 317.00 | -24 317.00 | | -24 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | -25 718.00 | | 4 583.00 |
DL TOTAL (I) | 18 877.00 | 14 294.00 | | 18 877.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 217.00 | 13 233.00 | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | 18 613.00 | | 13 894.00 |
DW Advances and down payments received on current orders | 1 254.00 | 1 254.00 | | 1 254.00 |
DX Trade payables and related accounts | 14 978.00 | 15 605.00 | | 14 978.00 |
DY Tax and social security liabilities | 17 224.00 | 15 404.00 | | 17 224.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 53 567.00 | 64 169.00 | | 53 567.00 |
EE Grand total (I to V) | 77 444.00 | 83 463.00 | | 77 444.00 |
EG Accrued income and payables due within one year | 53 567.00 | 63 337.00 | | 53 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 385.00 | 9 814.00 | | 5 385.00 |
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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 | 120 417.00 | 5 766.00 | 126 183.00 | 120 417.00 |
FJ Net sales | 120 417.00 | 5 766.00 | 126 183.00 | 120 417.00 |
FM Inventory production | | | -7 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 121 362.00 | |
FU Purchases of raw materials and other supplies | | | 21 913.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 49 954.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 27 420.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 115 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 539.00 | | 80.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 123.00 | 510.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 510.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -510.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 376.00 | 142 390.00 | | 121 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 793.00 | 168 108.00 | | 116 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | -25 718.00 | | 4 583.00 |
