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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 13 839.00 | 796.00 | 14 635.00 |
AT Other tangible assets | 2 668.00 | 2 410.00 | 258.00 | 2 668.00 |
BD Other fixed assets | 35 142.00 | 25 550.00 | 9 593.00 | 35 142.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 56 244.00 | 42 974.00 | 13 270.00 | 56 244.00 |
BX Customers and related accounts | 22 547.00 | | 22 547.00 | 22 547.00 |
BZ Other receivables | 35 302.00 | | 35 302.00 | 35 302.00 |
CF Cash and cash equivalents | 306 140.00 | | 306 140.00 | 306 140.00 |
CJ TOTAL (II) | 363 989.00 | | 363 989.00 | 363 989.00 |
CO Grand total (0 to V) | 420 233.00 | 42 974.00 | 377 259.00 | 420 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 250 255.00 | 231 990.00 | | 250 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 18 265.00 | | 2 331.00 |
DL TOTAL (I) | 256 350.00 | 254 020.00 | | 256 350.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 115.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 356.00 | 13 031.00 | | 24 356.00 |
DW Advances and down payments received on current orders | 3 174.00 | | | 3 174.00 |
DX Trade payables and related accounts | 47 892.00 | 50 753.00 | | 47 892.00 |
DY Tax and social security liabilities | 44 910.00 | 36 974.00 | | 44 910.00 |
EA Other liabilities | 519.00 | 1 001.00 | | 519.00 |
EC TOTAL (IV) | 120 909.00 | 101 874.00 | | 120 909.00 |
EE Grand total (I to V) | 377 259.00 | 355 893.00 | | 377 259.00 |
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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 | 282 205.00 | | 282 205.00 | 282 205.00 |
FJ Net sales | 282 205.00 | | 282 205.00 | 282 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 298 360.00 | |
FW Other purchases and external expenses | | | 111 445.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 100 229.00 | |
FZ Social Security Contributions | | | 63 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 280 924.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GK Income from other securities and fixed asset receivables | | | 8 705.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 10 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 550.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 25 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 220.00 | 3 218.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 195.00 | 298 729.00 | | 309 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 864.00 | 280 464.00 | | 306 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | 18 265.00 | | 2 331.00 |
