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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 | 897.00 | 897.00 | | 897.00 |
AP Buildings | 791.00 | 27.00 | 764.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 13 234.00 | 8 888.00 | 4 347.00 | 13 234.00 |
AT Other tangible assets | 44 229.00 | 21 283.00 | 22 946.00 | 44 229.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 85 023.00 | 31 095.00 | 53 929.00 | 85 023.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 64 051.00 | | 64 051.00 | 64 051.00 |
CJ TOTAL (II) | 111 012.00 | | 111 012.00 | 111 012.00 |
CO Grand total (0 to V) | 196 035.00 | 31 095.00 | 164 940.00 | 196 035.00 |
CP Shares due in less than one year | 544.00 | | | 544.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 37 028.00 | 37 028.00 | | 37 028.00 |
DH Retained earnings | 73 896.00 | 54 896.00 | | 73 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 383.00 | 19 000.00 | | 9 383.00 |
DL TOTAL (I) | 121 846.00 | 112 463.00 | | 121 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 160.00 | 27 382.00 | | 20 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | 16 779.00 | | 16 425.00 |
DX Trade payables and related accounts | | 1 648.00 | | |
DY Tax and social security liabilities | 6 509.00 | 14 595.00 | | 6 509.00 |
EC TOTAL (IV) | 43 094.00 | 60 403.00 | | 43 094.00 |
EE Grand total (I to V) | 164 940.00 | 172 866.00 | | 164 940.00 |
EG Accrued income and payables due within one year | 43 094.00 | 33 022.00 | | 43 094.00 |
EI Including equity loans | 16 425.00 | | | 16 425.00 |
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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 | 72 792.00 | 17 420.00 | 90 212.00 | 72 792.00 |
FJ Net sales | 72 792.00 | 17 420.00 | 90 212.00 | 72 792.00 |
FN Capitalized production | | | 55.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 268.00 | |
FU Purchases of raw materials and other supplies | | | 9 340.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 36 059.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 15 147.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GF Total Operating Expenses (II) | | | 79 515.00 | |
GG - OPERATING RESULT (I - II) | | | 10 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 250.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -250.00 | | -90.00 |
HK Income tax | 1 672.00 | 2 461.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 853.00 | 114 420.00 | | 90 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 469.00 | 95 420.00 | | 81 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 383.00 | 19 000.00 | | 9 383.00 |
