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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 58 482.00 | 53 095.00 | 5 386.00 | 58 482.00 |
AT Other tangible assets | 28 889.00 | 20 429.00 | 8 459.00 | 28 889.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 89 533.00 | 73 784.00 | 15 748.00 | 89 533.00 |
BT Goods | 20 659.00 | | 20 659.00 | 20 659.00 |
BX Customers and related accounts | 20 401.00 | | 20 401.00 | 20 401.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 174 585.00 | | 174 585.00 | 174 585.00 |
CJ TOTAL (II) | 217 337.00 | | 217 337.00 | 217 337.00 |
CO Grand total (0 to V) | 306 870.00 | 73 784.00 | 233 086.00 | 306 870.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DH Retained earnings | 192 279.00 | 174 353.00 | | 192 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | 17 926.00 | | 4 235.00 |
DL TOTAL (I) | 204 900.00 | 200 664.00 | | 204 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 354.00 | | 247.00 |
DW Advances and down payments received on current orders | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 10 978.00 | 14 908.00 | | 10 978.00 |
DY Tax and social security liabilities | 15 956.00 | 27 060.00 | | 15 956.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 28 185.00 | 42 362.00 | | 28 185.00 |
EE Grand total (I to V) | 233 086.00 | 243 027.00 | | 233 086.00 |
EG Accrued income and payables due within one year | 27 182.00 | 42 362.00 | | 27 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 230.00 | | 185 230.00 | 185 230.00 |
FG Production sold - services | 89 413.00 | | 89 413.00 | 89 413.00 |
FJ Net sales | 274 644.00 | | 274 644.00 | 274 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 601.00 | |
FS Purchases of goods (including customs duties) | | | 89 509.00 | |
FT Inventory change (goods) | | | -6 083.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 70 607.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 70 938.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 269 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | 2 760.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 005.00 | 324 290.00 | | 276 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 769.00 | 306 363.00 | | 271 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | 17 926.00 | | 4 235.00 |
