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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 140.00 | | 7 140.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 255 774.00 | 122 644.00 | 133 129.00 | 255 774.00 |
AT Other tangible assets | 163 210.00 | 147 164.00 | 16 045.00 | 163 210.00 |
AV Fixed assets in progress | 733.00 | 733.00 | | 733.00 |
AX Advances and down payments | 42 253.00 | | 42 253.00 | 42 253.00 |
BD Other fixed assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 484 979.00 | 270 542.00 | 214 436.00 | 484 979.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 96 724.00 | | 96 724.00 | 96 724.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 391.00 | | 65 391.00 | 65 391.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 202 935.00 | | 202 935.00 | 202 935.00 |
CO Grand total (0 to V) | 687 914.00 | 270 542.00 | 417 372.00 | 687 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 596.00 | 10 446.00 | | 10 596.00 |
DD Legal reserve (1) | 10 446.00 | 10 246.00 | | 10 446.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 68 878.00 | 64 987.00 | | 68 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | 4 089.00 | | 6 478.00 |
DL TOTAL (I) | 114 985.00 | 108 356.00 | | 114 985.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 126.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 696.00 | 923.00 | | 1 696.00 |
DY Tax and social security liabilities | 5 365.00 | 5 703.00 | | 5 365.00 |
DZ Fixed asset liabilities and related accounts | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 302 386.00 | 110 388.00 | | 302 386.00 |
EE Grand total (I to V) | 417 372.00 | 218 744.00 | | 417 372.00 |
EG Accrued income and payables due within one year | 302 386.00 | 110 388.00 | | 302 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 649 622.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 649 634.00 | |
FU Purchases of raw materials and other supplies | | | 605 057.00 | |
FW Other purchases and external expenses | | | 28 001.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 644 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 402.00 | 606 194.00 | | 651 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 923.00 | 602 104.00 | | 644 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | 4 089.00 | | 6 478.00 |
