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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 910.00 | 108 686.00 | 2 224.00 | 110 910.00 |
AT Other tangible assets | 56 797.00 | 56 797.00 | | 56 797.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 169 179.00 | 165 483.00 | 3 696.00 | 169 179.00 |
BL Raw materials, supplies | 7 659.00 | | 7 659.00 | 7 659.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 33 838.00 | | 33 838.00 | 33 838.00 |
CO Grand total (0 to V) | 203 018.00 | 165 483.00 | 37 534.00 | 203 018.00 |
CR Shares due in more than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 706.00 | 17 706.00 | | 17 706.00 |
DH Retained earnings | -52 282.00 | -12 716.00 | | -52 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | -39 566.00 | | 19 711.00 |
DL TOTAL (I) | -6 395.00 | -26 106.00 | | -6 395.00 |
DU Loans and Debts from Credit Institutions (3) | 16 029.00 | 34 316.00 | | 16 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 1 820.00 | 15 037.00 | | 1 820.00 |
DX Trade payables and related accounts | 18 038.00 | 15 851.00 | | 18 038.00 |
DY Tax and social security liabilities | 7 715.00 | 2 219.00 | | 7 715.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 43 929.00 | 68 263.00 | | 43 929.00 |
EE Grand total (I to V) | 37 534.00 | 42 157.00 | | 37 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 15 316.00 | | 168.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 245 574.00 | |
FJ Net sales | | | 245 574.00 | |
FM Inventory production | | | 2 065.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 250 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 64 314.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 73 824.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 230 798.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 984.00 | | |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 763.00 | 170 279.00 | | 250 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 052.00 | 209 845.00 | | 231 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | -39 566.00 | | 19 711.00 |
