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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 | 5 920.00 | 4 993.00 | 927.00 | 5 920.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 36 712.00 | 36 225.00 | 487.00 | 36 712.00 |
BH Other financial assets | -152.00 | | -152.00 | -152.00 |
BJ TOTAL (I) | 45 460.00 | 44 198.00 | 1 262.00 | 45 460.00 |
BT Goods | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 28 147.00 | | 28 147.00 | 28 147.00 |
BZ Other receivables | 53 275.00 | | 53 275.00 | 53 275.00 |
CD Marketable securities | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 156.00 | | 111 156.00 | 111 156.00 |
CO Grand total (0 to V) | 156 616.00 | 44 198.00 | 112 418.00 | 156 616.00 |
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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
DH Retained earnings | 3 221.00 | 1 514.00 | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | 1 708.00 | | 2 745.00 |
DL TOTAL (I) | 45 236.00 | 42 490.00 | | 45 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 769.00 | | 36.00 |
DW Advances and down payments received on current orders | 11 202.00 | | | 11 202.00 |
DX Trade payables and related accounts | 26 305.00 | 33 645.00 | | 26 305.00 |
DY Tax and social security liabilities | 9 351.00 | 17 064.00 | | 9 351.00 |
EA Other liabilities | 20 288.00 | 34 489.00 | | 20 288.00 |
EC TOTAL (IV) | 67 182.00 | 85 967.00 | | 67 182.00 |
EE Grand total (I to V) | 112 418.00 | 128 458.00 | | 112 418.00 |
EG Accrued income and payables due within one year | 55 980.00 | 85 967.00 | | 55 980.00 |
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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 | 187 691.00 | | 187 691.00 | 187 691.00 |
FJ Net sales | 187 691.00 | | 187 691.00 | 187 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 187 761.00 | |
FT Inventory change (goods) | | | 10 400.00 | |
FU Purchases of raw materials and other supplies | | | 57 307.00 | |
FW Other purchases and external expenses | | | 63 015.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 37 338.00 | |
FZ Social Security Contributions | | | 12 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HE Exceptional expenses on management operations | 667.00 | 333.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 333.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 1 542.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 778.00 | 225 742.00 | | 187 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 033.00 | 224 034.00 | | 185 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | 1 708.00 | | 2 745.00 |
