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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 | 5 196.00 | 671.00 | 5 867.00 |
AT Other tangible assets | 21 180.00 | 17 296.00 | 3 885.00 | 21 180.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 48 279.00 | 30 100.00 | 18 179.00 | 48 279.00 |
BL Raw materials, supplies | 19 080.00 | | 19 080.00 | 19 080.00 |
BN Goods in progress | 10 796.00 | | 10 796.00 | 10 796.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 14 645.00 | | 14 645.00 | 14 645.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 53 141.00 | | 53 141.00 | 53 141.00 |
CO Grand total (0 to V) | 101 420.00 | 30 100.00 | 71 320.00 | 101 420.00 |
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 | 29 722.00 | | 29 722.00 |
DH Retained earnings | -19 734.00 | -24 317.00 | | -19 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 4 583.00 | | 252.00 |
DL TOTAL (I) | 19 129.00 | 18 877.00 | | 19 129.00 |
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) | 10 864.00 | 6 217.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223.00 | 13 894.00 | | 8 223.00 |
DW Advances and down payments received on current orders | 1 254.00 | 1 254.00 | | 1 254.00 |
DX Trade payables and related accounts | 11 431.00 | 14 978.00 | | 11 431.00 |
DY Tax and social security liabilities | 14 853.00 | 17 224.00 | | 14 853.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 47 190.00 | 53 567.00 | | 47 190.00 |
EE Grand total (I to V) | 71 320.00 | 77 444.00 | | 71 320.00 |
EG Accrued income and payables due within one year | 47 190.00 | 53 567.00 | | 47 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 864.00 | 5 385.00 | | 10 864.00 |
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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 | 129 744.00 | | 129 744.00 | 129 744.00 |
FJ Net sales | 129 744.00 | | 129 744.00 | 129 744.00 |
FM Inventory production | | | 2 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 133 012.00 | |
FU Purchases of raw materials and other supplies | | | 21 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 60 724.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 30 841.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 131 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 350.00 | 123.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 123.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -109.00 | | -350.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 012.00 | 121 376.00 | | 133 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 759.00 | 116 793.00 | | 132 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 4 583.00 | | 252.00 |
