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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 13 462.00 | 945.00 | 14 407.00 |
AT Other tangible assets | 32 069.00 | 19 733.00 | 12 336.00 | 32 069.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 47 168.00 | 33 674.00 | 13 494.00 | 47 168.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 26 706.00 | 320.00 | 26 386.00 | 26 706.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 23 328.00 | | 23 328.00 | 23 328.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 51 858.00 | 320.00 | 51 538.00 | 51 858.00 |
CO Grand total (0 to V) | 99 026.00 | 33 994.00 | 65 032.00 | 99 026.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 24 566.00 | 2 806.00 | | 24 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 21 760.00 | | 8 732.00 |
DL TOTAL (I) | 45 505.00 | 36 776.00 | | 45 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 1 684.00 | | 624.00 |
DX Trade payables and related accounts | 5 015.00 | 4 885.00 | | 5 015.00 |
DY Tax and social security liabilities | 13 886.00 | 10 089.00 | | 13 886.00 |
EC TOTAL (IV) | 19 525.00 | 16 712.00 | | 19 525.00 |
EE Grand total (I to V) | 65 032.00 | 53 488.00 | | 65 032.00 |
EG Accrued income and payables due within one year | | 16 712.00 | | |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | | | 94 482.00 | |
FJ Net sales | | | 94 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 94 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 726.00 | |
FW Other purchases and external expenses | | | 43 088.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 23 879.00 | |
FZ Social Security Contributions | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 84 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HE Exceptional expenses on management operations | 3 411.00 | 8 130.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 8 130.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -8 130.00 | | 356.00 |
HK Income tax | 1 893.00 | 1 289.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 417.00 | 82 650.00 | | 98 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 685.00 | 60 890.00 | | 89 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | 21 760.00 | | 8 732.00 |
