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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 34 398.00 | 34 343.00 | 55.00 | 34 398.00 |
AT Other tangible assets | 35 643.00 | 27 560.00 | 8 084.00 | 35 643.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 71 191.00 | 62 044.00 | 9 147.00 | 71 191.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BN Goods in progress | 6 925.00 | | 6 925.00 | 6 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 478.00 | | 56 478.00 | 56 478.00 |
CD Marketable securities | 34 449.00 | | 34 449.00 | 34 449.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 009.00 | | 104 009.00 | 104 009.00 |
CO Grand total (0 to V) | 175 200.00 | 62 044.00 | 113 156.00 | 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 105.00 | 33 105.00 | | 33 105.00 |
DH Retained earnings | -4 557.00 | -6 010.00 | | -4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | 1 453.00 | | 10 322.00 |
DL TOTAL (I) | 47 119.00 | 36 797.00 | | 47 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146.00 | 7 538.00 | | 3 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 8 537.00 | | 5 171.00 |
DW Advances and down payments received on current orders | 14 902.00 | 11 689.00 | | 14 902.00 |
DX Trade payables and related accounts | 19 366.00 | 19 013.00 | | 19 366.00 |
DY Tax and social security liabilities | 23 451.00 | 25 008.00 | | 23 451.00 |
EA Other liabilities | 1.00 | 6.00 | | 1.00 |
EC TOTAL (IV) | 66 037.00 | 71 790.00 | | 66 037.00 |
EE Grand total (I to V) | 113 156.00 | 108 588.00 | | 113 156.00 |
EG Accrued income and payables due within one year | 66 037.00 | 71 790.00 | | 66 037.00 |
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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 | 131 462.00 | 145 126.00 | 276 588.00 | 131 462.00 |
FJ Net sales | 131 462.00 | 145 126.00 | 276 588.00 | 131 462.00 |
FM Inventory production | | | -13 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 013.00 | |
FU Purchases of raw materials and other supplies | | | 82 368.00 | |
FV Inventory change (raw materials and supplies) | | | 3 344.00 | |
FW Other purchases and external expenses | | | 32 346.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 112 316.00 | |
FZ Social Security Contributions | | | 15 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 754.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 13 784.00 | | |
HH Total exceptional expenses (VIII) | | 13 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 652.00 | | |
HK Income tax | 133.00 | -528.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 013.00 | 258 228.00 | | 263 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 691.00 | 256 776.00 | | 252 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 322.00 | 1 453.00 | | 10 322.00 |
