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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 | 1 198.00 | 1 168.00 | 29.00 | 1 198.00 |
AR Technical installations, industrial equipment and tools | 19 927.00 | 19 857.00 | 70.00 | 19 927.00 |
AT Other tangible assets | 43 487.00 | 34 073.00 | 9 413.00 | 43 487.00 |
BD Other fixed assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 71 495.00 | 55 099.00 | 16 396.00 | 71 495.00 |
BL Raw materials, supplies | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 31 040.00 | 833.00 | 30 207.00 | 31 040.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CJ TOTAL (II) | 66 510.00 | 833.00 | 65 676.00 | 66 510.00 |
CO Grand total (0 to V) | 138 005.00 | 55 932.00 | 82 072.00 | 138 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 29 562.00 | 25 916.00 | | 29 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 3 645.00 | | 1 890.00 |
DL TOTAL (I) | 38 998.00 | 37 108.00 | | 38 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 1 009.00 | | 2 338.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 38 198.00 | 24 792.00 | | 38 198.00 |
DY Tax and social security liabilities | 2 536.00 | 3 613.00 | | 2 536.00 |
EC TOTAL (IV) | 43 073.00 | 32 415.00 | | 43 073.00 |
EE Grand total (I to V) | 82 072.00 | 69 523.00 | | 82 072.00 |
EG Accrued income and payables due within one year | 43 073.00 | 26 415.00 | | 43 073.00 |
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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 | | | 193 836.00 | |
FJ Net sales | | | 193 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 193 999.00 | |
FU Purchases of raw materials and other supplies | | | 106 536.00 | |
FW Other purchases and external expenses | | | 41 952.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 39 929.00 | |
GB Operating Expenses - Provisions | | | 3 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | 334.00 | 644.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 998.00 | 189 185.00 | | 196 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 108.00 | 185 539.00 | | 195 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | 3 646.00 | | 1 891.00 |
