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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
AR Technical installations, industrial equipment and tools | 25 207.00 | 23 186.00 | 2 021.00 | 25 207.00 |
AT Other tangible assets | 35 724.00 | 24 846.00 | 10 878.00 | 35 724.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 74 340.00 | 56 436.00 | 17 904.00 | 74 340.00 |
BV Advances and down payments on orders | 8 174.00 | | 8 174.00 | 8 174.00 |
BX Customers and related accounts | 128 808.00 | 9 447.00 | 119 361.00 | 128 808.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CD Marketable securities | 73 006.00 | | 73 006.00 | 73 006.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 225 055.00 | 9 447.00 | 215 608.00 | 225 055.00 |
CO Grand total (0 to V) | 299 395.00 | 65 883.00 | 233 513.00 | 299 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 4 495.00 | | 1 673.00 |
DL TOTAL (I) | 6 073.00 | 8 895.00 | | 6 073.00 |
DU Loans and Debts from Credit Institutions (3) | 14 653.00 | | | 14 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 5 286.00 | | 848.00 |
DW Advances and down payments received on current orders | 34 506.00 | 30 731.00 | | 34 506.00 |
DX Trade payables and related accounts | 131 106.00 | 2 063.00 | | 131 106.00 |
DY Tax and social security liabilities | 24 568.00 | 7 727.00 | | 24 568.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 21 480.00 | 31 923.00 | | 21 480.00 |
EC TOTAL (IV) | 227 440.00 | 77 729.00 | | 227 440.00 |
EE Grand total (I to V) | 233 513.00 | 86 624.00 | | 233 513.00 |
EG Accrued income and payables due within one year | 158 429.00 | | | 158 429.00 |
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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 | | | 604 221.00 | |
FJ Net sales | | | 604 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 607 470.00 | |
FU Purchases of raw materials and other supplies | | | 402 751.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 669.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 88 251.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 284.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 237.00 | 62.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 62.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -62.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 094.00 | 365 883.00 | | 608 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 421.00 | 361 388.00 | | 606 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673.00 | 4 495.00 | | 1 673.00 |
