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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 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 21 180.00 | 18 437.00 | 2 743.00 | 21 180.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 48 279.00 | 31 912.00 | 16 367.00 | 48 279.00 |
BL Raw materials, supplies | 24 246.00 | | 24 246.00 | 24 246.00 |
BN Goods in progress | 5 145.00 | | 5 145.00 | 5 145.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 63 917.00 | | 63 917.00 | 63 917.00 |
CO Grand total (0 to V) | 112 197.00 | 31 912.00 | 80 284.00 | 112 197.00 |
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 | -19 482.00 | -19 734.00 | | -19 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | 252.00 | | 9 955.00 |
DL TOTAL (I) | 29 084.00 | 19 129.00 | | 29 084.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 697.00 | 10 864.00 | | 21 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 8 223.00 | | 3 498.00 |
DW Advances and down payments received on current orders | 1 254.00 | 1 254.00 | | 1 254.00 |
DX Trade payables and related accounts | 11 663.00 | 11 431.00 | | 11 663.00 |
DY Tax and social security liabilities | 12 320.00 | 14 853.00 | | 12 320.00 |
EA Other liabilities | 768.00 | 564.00 | | 768.00 |
EC TOTAL (IV) | 51 200.00 | 47 190.00 | | 51 200.00 |
EE Grand total (I to V) | 80 284.00 | 71 320.00 | | 80 284.00 |
EG Accrued income and payables due within one year | 51 200.00 | 47 190.00 | | 51 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 10 864.00 | | 697.00 |
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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 | 120 966.00 | 4 274.00 | 125 240.00 | 120 966.00 |
FJ Net sales | 120 966.00 | 4 274.00 | 125 240.00 | 120 966.00 |
FM Inventory production | | | -5 651.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 597.00 | |
FU Purchases of raw materials and other supplies | | | 19 563.00 | |
FV Inventory change (raw materials and supplies) | | | -5 166.00 | |
FW Other purchases and external expenses | | | 60 658.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 30 526.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 114 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 984.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 350.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 350.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -350.00 | | -109.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 597.00 | 133 012.00 | | 125 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 642.00 | 132 759.00 | | 115 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | 252.00 | | 9 955.00 |
