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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 8 140.00 | | 8 140.00 | 8 140.00 |
AR Technical installations, industrial equipment and tools | 73 473.00 | 62 872.00 | 10 600.00 | 73 473.00 |
AT Other tangible assets | 36 139.00 | 19 628.00 | 16 510.00 | 36 139.00 |
BJ TOTAL (I) | 118 033.00 | 82 766.00 | 35 266.00 | 118 033.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 16 349.00 | | 16 349.00 | 16 349.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 73 307.00 | | 73 307.00 | 73 307.00 |
CO Grand total (0 to V) | 191 340.00 | 82 766.00 | 108 574.00 | 191 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 33 393.00 | 33 157.00 | | 33 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 236.00 | | 511.00 |
DL TOTAL (I) | 72 405.00 | 71 893.00 | | 72 405.00 |
DU Loans and Debts from Credit Institutions (3) | 11 136.00 | 11 870.00 | | 11 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 1 038.00 | | 535.00 |
DX Trade payables and related accounts | 11 987.00 | 20 609.00 | | 11 987.00 |
DY Tax and social security liabilities | 4 509.00 | 4 862.00 | | 4 509.00 |
EA Other liabilities | 8 000.00 | 3 130.00 | | 8 000.00 |
EC TOTAL (IV) | 36 168.00 | 41 511.00 | | 36 168.00 |
EE Grand total (I to V) | 108 574.00 | 113 405.00 | | 108 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | 146 499.00 | -1 402.00 | 145 097.00 | 146 499.00 |
FJ Net sales | 146 499.00 | -1 402.00 | 145 097.00 | 146 499.00 |
FM Inventory production | | | 8 000.00 | |
FN Capitalized production | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 450.00 | |
FU Purchases of raw materials and other supplies | | | 50 538.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 30 599.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 47 737.00 | |
FZ Social Security Contributions | | | 19 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -110.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 229.00 | 163 868.00 | | 159 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 717.00 | 163 632.00 | | 158 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 236.00 | | 511.00 |
