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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 164.00 | 6 035.00 | 129.00 | 6 164.00 |
AR Technical installations, industrial equipment and tools | 68 144.00 | 50 446.00 | 17 698.00 | 68 144.00 |
AT Other tangible assets | 103 150.00 | 94 238.00 | 8 912.00 | 103 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 178 458.00 | 150 719.00 | 27 739.00 | 178 458.00 |
BL Raw materials, supplies | 73 410.00 | | 73 410.00 | 73 410.00 |
BN Goods in progress | 42 675.00 | | 42 675.00 | 42 675.00 |
BX Customers and related accounts | 161 455.00 | 4 102.00 | 157 354.00 | 161 455.00 |
BZ Other receivables | 69 634.00 | | 69 634.00 | 69 634.00 |
CD Marketable securities | 60 459.00 | | 60 459.00 | 60 459.00 |
CF Cash and cash equivalents | 62 308.00 | | 62 308.00 | 62 308.00 |
CH Prepaid expenses | 38 857.00 | | 38 857.00 | 38 857.00 |
CJ TOTAL (II) | 508 798.00 | 4 102.00 | 504 697.00 | 508 798.00 |
CO Grand total (0 to V) | 687 256.00 | 154 821.00 | 532 436.00 | 687 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 000.00 | 85 000.00 | | 48 000.00 |
DH Retained earnings | 2 080.00 | 4 499.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | -39 419.00 | | 1 359.00 |
DL TOTAL (I) | 59 824.00 | 58 464.00 | | 59 824.00 |
DP Provisions for Risks | 3 515.00 | 3 515.00 | | 3 515.00 |
DR TOTAL (IV) | 3 515.00 | 3 515.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 408.00 | 185 267.00 | | 155 408.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 153 697.00 | 481 976.00 | | 153 697.00 |
DY Tax and social security liabilities | 95 969.00 | 195 451.00 | | 95 969.00 |
EA Other liabilities | 64 022.00 | 101 156.00 | | 64 022.00 |
EC TOTAL (IV) | 469 097.00 | 993 850.00 | | 469 097.00 |
EE Grand total (I to V) | 532 436.00 | 1 055 829.00 | | 532 436.00 |
EG Accrued income and payables due within one year | 469 097.00 | 993 850.00 | | 469 097.00 |
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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 | 1 206 369.00 | | 1 206 369.00 | 1 206 369.00 |
FJ Net sales | 1 206 369.00 | | 1 206 369.00 | 1 206 369.00 |
FM Inventory production | | | -27 352.00 | |
FO Operating subsidies | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 194.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 225 126.00 | |
FU Purchases of raw materials and other supplies | | | 191 562.00 | |
FV Inventory change (raw materials and supplies) | | | -20 700.00 | |
FW Other purchases and external expenses | | | 664 124.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 237 246.00 | |
FZ Social Security Contributions | | | 124 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 218 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 600.00 | | 560.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 360.00 | 1 600.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 2 232.00 | 862.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 2 232.00 | 2 102.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -502.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 486.00 | 3 462 380.00 | | 1 226 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 127.00 | 3 501 799.00 | | 1 225 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | 394 197.00 | | 1 359.00 |
