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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 | 1 535.00 | 720.00 | 815.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 26 719.00 | 21 697.00 | 5 022.00 | 26 719.00 |
AT Other tangible assets | 33 129.00 | 30 799.00 | 2 330.00 | 33 129.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 61 608.00 | 53 216.00 | 8 391.00 | 61 608.00 |
BL Raw materials, supplies | 41 360.00 | | 41 360.00 | 41 360.00 |
BN Goods in progress | 14 937.00 | | 14 937.00 | 14 937.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 67 846.00 | | 67 846.00 | 67 846.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 160 975.00 | | 160 975.00 | 160 975.00 |
CO Grand total (0 to V) | 222 582.00 | 53 216.00 | 169 366.00 | 222 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 48 530.00 | 48 530.00 | | 48 530.00 |
DH Retained earnings | -14 588.00 | 1 425.00 | | -14 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | -16 013.00 | | 23 625.00 |
DL TOTAL (I) | 77 698.00 | 54 072.00 | | 77 698.00 |
DW Advances and down payments received on current orders | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 32 513.00 | 30 516.00 | | 32 513.00 |
EA Other liabilities | 6 502.00 | 462.00 | | 6 502.00 |
EC TOTAL (IV) | 91 668.00 | 105 286.00 | | 91 668.00 |
EE Grand total (I to V) | 169 366.00 | 159 358.00 | | 169 366.00 |
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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 | 463 824.00 | | 463 824.00 | 463 824.00 |
FJ Net sales | 463 824.00 | | 463 824.00 | 463 824.00 |
FM Inventory production | | | 4 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 469 180.00 | |
FU Purchases of raw materials and other supplies | | | 123 438.00 | |
FV Inventory change (raw materials and supplies) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 117 418.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 132 937.00 | |
FZ Social Security Contributions | | | 47 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 440 845.00 | |
GG - OPERATING RESULT (I - II) | | | 28 335.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 44.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 44.00 | | 553.00 |
HE Exceptional expenses on management operations | 758.00 | 330.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 330.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -286.00 | | -205.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 733.00 | 422 040.00 | | 469 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 107.00 | 438 053.00 | | 446 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 625.00 | -16 013.00 | | 23 625.00 |
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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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8B Suppliers and Related Accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
8C Staff and Related Accounts | 35 134.00 | 35 134.00 | | 35 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 189.00 | 99 964.00 | 225.00 | 100 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 030.00 | 91 030.00 | | 91 030.00 |
