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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 847.00 | 341.00 | 1 506.00 | 1 847.00 |
AR Technical installations, industrial equipment and tools | 41 804.00 | 28 735.00 | 13 069.00 | 41 804.00 |
AT Other tangible assets | 43 344.00 | 15 733.00 | 27 612.00 | 43 344.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 92 446.00 | 44 808.00 | 47 638.00 | 92 446.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CD Marketable securities | 17 227.00 | | 17 227.00 | 17 227.00 |
CF Cash and cash equivalents | 18 561.00 | | 18 561.00 | 18 561.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 40 375.00 | | 40 375.00 | 40 375.00 |
CO Grand total (0 to V) | 132 821.00 | 44 808.00 | 88 013.00 | 132 821.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 676.00 | | | 39 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | | | 6 974.00 |
DJ Investment subsidies | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | 58 294.00 | | | 58 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 485.00 | | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 3 278.00 | | | 3 278.00 |
DY Tax and social security liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 29 719.00 | | | 29 719.00 |
EE Grand total (I to V) | 88 013.00 | | | 88 013.00 |
EG Accrued income and payables due within one year | 16 872.00 | | | 16 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 176 293.00 | | 176 293.00 | 176 293.00 |
FJ Net sales | 176 293.00 | | 176 293.00 | 176 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 946.00 | |
FW Other purchases and external expenses | | | 72 073.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 49 802.00 | |
FZ Social Security Contributions | | | 21 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 509.00 | |
GE Other Expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 174 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
A2 TOTAL ASSETS | 17 327.00 | | | 17 327.00 |
A4 Equity method investments | 12 927.00 | | | 12 927.00 |
HB Exceptional income from capital transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 799.00 | | | 183 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 824.00 | | | 176 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 974.00 | | | 6 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377.00 | 4 027.00 | 5 350.00 | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 718.00 | 16 871.00 | 12 846.00 | 29 718.00 |
