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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 5 485.00 | 5 305.00 | 180.00 | 5 485.00 |
AR Technical installations, industrial equipment and tools | 11 846.00 | 10 953.00 | 892.00 | 11 846.00 |
AT Other tangible assets | 32 919.00 | 13 630.00 | 19 289.00 | 32 919.00 |
BJ TOTAL (I) | 70 615.00 | 30 193.00 | 40 422.00 | 70 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 767.00 | | 9 767.00 | 9 767.00 |
BZ Other receivables | 57 553.00 | | 57 553.00 | 57 553.00 |
CF Cash and cash equivalents | 33 175.00 | | 33 175.00 | 33 175.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 100 888.00 | | 100 888.00 | 100 888.00 |
CO Grand total (0 to V) | 171 503.00 | 30 193.00 | 141 310.00 | 171 503.00 |
CS Evaluated investments - equity method | 20 060.00 | | 20 060.00 | 20 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 660.00 | 27 660.00 | | 27 660.00 |
DD Legal reserve (1) | 2 766.00 | 766.00 | | 2 766.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 44 421.00 | 18 024.00 | | 44 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 28 397.00 | | 366.00 |
DK Regulated provisions | 166.00 | 269.00 | | 166.00 |
DL TOTAL (I) | 79 910.00 | 79 647.00 | | 79 910.00 |
DU Loans and Debts from Credit Institutions (3) | 22 464.00 | 18 592.00 | | 22 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 12 606.00 | | 6 072.00 |
DW Advances and down payments received on current orders | 2 400.00 | 3 869.00 | | 2 400.00 |
DX Trade payables and related accounts | 26 073.00 | 15 353.00 | | 26 073.00 |
DY Tax and social security liabilities | 4 316.00 | 8 030.00 | | 4 316.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 61 399.00 | 58 452.00 | | 61 399.00 |
EE Grand total (I to V) | 141 310.00 | 138 100.00 | | 141 310.00 |
EG Accrued income and payables due within one year | 50 796.00 | 43 113.00 | | 50 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 994.00 | 1 585.00 | | 10 994.00 |
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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 | | | 113 621.00 | |
FJ Net sales | | | 204 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 921.00 | |
FS Purchases of goods (including customs duties) | | | 40 890.00 | |
FU Purchases of raw materials and other supplies | | | 25 710.00 | |
FW Other purchases and external expenses | | | 39 663.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 84 203.00 | |
FZ Social Security Contributions | | | 3 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 205 494.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 270.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -270.00 | | 100.00 |
HK Income tax | | 2 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 212.00 | 233 822.00 | | 206 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 846.00 | 205 425.00 | | 205 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 28 398.00 | | 367.00 |
