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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 | 7 053.00 | 5 897.00 | 1 156.00 | 7 053.00 |
AT Other tangible assets | 18 297.00 | 14 845.00 | 3 452.00 | 18 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 360.00 | 20 742.00 | 4 617.00 | 25 360.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 320.00 | 7 865.00 | 30 455.00 | 38 320.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 45 738.00 | | 45 738.00 | 45 738.00 |
CJ TOTAL (II) | 88 416.00 | 7 865.00 | 80 551.00 | 88 416.00 |
CO Grand total (0 to V) | 113 776.00 | 28 607.00 | 85 169.00 | 113 776.00 |
CR Shares due in more than one year | 9 438.00 | | | 9 438.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 174.00 | 46 718.00 | | 47 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 456.00 | | 4 660.00 |
DL TOTAL (I) | 57 334.00 | 52 674.00 | | 57 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 298.00 | 8 554.00 | | 8 298.00 |
DW Advances and down payments received on current orders | | 1 327.00 | | |
DX Trade payables and related accounts | 7 743.00 | 6 450.00 | | 7 743.00 |
DY Tax and social security liabilities | 11 794.00 | 6 815.00 | | 11 794.00 |
EC TOTAL (IV) | 27 834.00 | 23 146.00 | | 27 834.00 |
EE Grand total (I to V) | 85 169.00 | 75 819.00 | | 85 169.00 |
EG Accrued income and payables due within one year | 27 834.00 | 23 146.00 | | 27 834.00 |
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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 | 82 871.00 | | 82 871.00 | 82 871.00 |
FJ Net sales | 82 871.00 | | 82 871.00 | 82 871.00 |
FM Inventory production | | | -9 343.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 593.00 | |
FU Purchases of raw materials and other supplies | | | 19 953.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 23 513.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 22 492.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HK Income tax | 558.00 | 76.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 293.00 | 75 083.00 | | 81 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 633.00 | 74 627.00 | | 76 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | 456.00 | | 4 660.00 |
