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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 | 362 606.00 | 274 444.00 | 88 162.00 | 362 606.00 |
AT Other tangible assets | 160 041.00 | 126 463.00 | 33 578.00 | 160 041.00 |
AV Fixed assets in progress | 31 674.00 | | 31 674.00 | 31 674.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 557 236.00 | 400 906.00 | 156 330.00 | 557 236.00 |
BL Raw materials, supplies | 5 171.00 | | 5 171.00 | 5 171.00 |
BP Services in progress | 51 730.00 | | 51 730.00 | 51 730.00 |
BR Intermediate and finished products | 165 683.00 | | 165 683.00 | 165 683.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 104 237.00 | | 104 237.00 | 104 237.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 38 774.00 | | 38 774.00 | 38 774.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 384 444.00 | | 384 444.00 | 384 444.00 |
CO Grand total (0 to V) | 941 680.00 | 400 906.00 | 540 774.00 | 941 680.00 |
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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 | 210 065.00 | 210 065.00 | | 210 065.00 |
DH Retained earnings | 21 349.00 | 36 902.00 | | 21 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | -15 554.00 | | 10 925.00 |
DJ Investment subsidies | 12 853.00 | 13 630.00 | | 12 853.00 |
DL TOTAL (I) | 260 690.00 | 250 543.00 | | 260 690.00 |
DU Loans and Debts from Credit Institutions (3) | 191 395.00 | 217 872.00 | | 191 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 562.00 | 75 257.00 | | 58 562.00 |
DX Trade payables and related accounts | 11 886.00 | 8 538.00 | | 11 886.00 |
DY Tax and social security liabilities | 1 424.00 | 552.00 | | 1 424.00 |
EA Other liabilities | 16 816.00 | 18 746.00 | | 16 816.00 |
EC TOTAL (IV) | 280 083.00 | 320 965.00 | | 280 083.00 |
EE Grand total (I to V) | 540 774.00 | 571 508.00 | | 540 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 672.00 | | 219 672.00 | 219 672.00 |
FJ Net sales | 219 672.00 | | 219 672.00 | 219 672.00 |
FM Inventory production | | | 20 631.00 | |
FO Operating subsidies | | | 28 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 269 374.00 | |
FU Purchases of raw materials and other supplies | | | 55 444.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 80 640.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 41 856.00 | |
FZ Social Security Contributions | | | 12 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 390.00 | |
GG - OPERATING RESULT (I - II) | | | 15 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 1 733.00 | | 225.00 |
A2 TOTAL ASSETS | 10 369.00 | 12 245.00 | | 10 369.00 |
HB Exceptional income from capital transactions | 2 275.00 | 29 437.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 29 437.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | 291.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 291.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 29 146.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 652.00 | 281 368.00 | | 271 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 727.00 | 296 922.00 | | 260 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | -15 554.00 | | 10 925.00 |
