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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 13 483.00 | 12 655.00 | 828.00 | 13 483.00 |
AT Other tangible assets | 75 701.00 | 61 447.00 | 14 254.00 | 75 701.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 89 439.00 | 74 327.00 | 15 112.00 | 89 439.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 39 943.00 | | 39 943.00 | 39 943.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 32 738.00 | | 32 738.00 | 32 738.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 76 240.00 | | 76 240.00 | 76 240.00 |
CO Grand total (0 to V) | 165 679.00 | 74 327.00 | 91 351.00 | 165 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 961.00 | 12 400.00 | | 25 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | 13 561.00 | | 7 067.00 |
DL TOTAL (I) | 37 428.00 | 30 361.00 | | 37 428.00 |
DT Other Bond Issues | 2 476.00 | 10 778.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 20 204.00 | | 2 917.00 |
DW Advances and down payments received on current orders | 1 246.00 | 810.00 | | 1 246.00 |
DX Trade payables and related accounts | 2 478.00 | 2 954.00 | | 2 478.00 |
DY Tax and social security liabilities | 1 024.00 | 1 029.00 | | 1 024.00 |
EA Other liabilities | 43 783.00 | 38 379.00 | | 43 783.00 |
EC TOTAL (IV) | 53 923.00 | 74 154.00 | | 53 923.00 |
EE Grand total (I to V) | 91 351.00 | 104 515.00 | | 91 351.00 |
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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 | | | 254 229.00 | |
FJ Net sales | | | 254 229.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 256 983.00 | |
FU Purchases of raw materials and other supplies | | | 9 841.00 | |
FW Other purchases and external expenses | | | 30 477.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 169 054.00 | |
FZ Social Security Contributions | | | 24 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 249 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 021.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 066.00 | 752.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 619.00 | 274.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 478.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 060.00 | 245 684.00 | | 258 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 992.00 | 232 124.00 | | 250 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067.00 | 13 561.00 | | 7 067.00 |
