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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 | 1 550.00 | 259.00 | 1 291.00 | 1 550.00 |
AJ Other Intangible Assets | 1 749.00 | 1 657.00 | 92.00 | 1 749.00 |
AR Technical installations, industrial equipment and tools | 30 544.00 | 21 254.00 | 9 290.00 | 30 544.00 |
AT Other tangible assets | 53 536.00 | 25 260.00 | 28 276.00 | 53 536.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 90 282.00 | 48 430.00 | 41 852.00 | 90 282.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 62 440.00 | 2 750.00 | 59 690.00 | 62 440.00 |
BZ Other receivables | 29 651.00 | | 29 651.00 | 29 651.00 |
CF Cash and cash equivalents | 47 800.00 | | 47 800.00 | 47 800.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 155 822.00 | 2 750.00 | 153 072.00 | 155 822.00 |
CO Grand total (0 to V) | 246 104.00 | 51 180.00 | 194 924.00 | 246 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 12 127.00 | | 138.00 |
DL TOTAL (I) | 1 238.00 | 13 227.00 | | 1 238.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 718.00 | 31 695.00 | | 32 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 71.00 | | 1 661.00 |
DW Advances and down payments received on current orders | 77 660.00 | 29 261.00 | | 77 660.00 |
DX Trade payables and related accounts | 51 412.00 | 20 298.00 | | 51 412.00 |
DY Tax and social security liabilities | 30 126.00 | 27 738.00 | | 30 126.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 193 686.00 | 109 062.00 | | 193 686.00 |
EE Grand total (I to V) | 194 924.00 | 132 289.00 | | 194 924.00 |
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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 | 402 563.00 | | 402 563.00 | 402 563.00 |
FJ Net sales | 402 563.00 | | 402 563.00 | 402 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 543.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 418 153.00 | |
FU Purchases of raw materials and other supplies | | | 135 108.00 | |
FW Other purchases and external expenses | | | 174 392.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 32 947.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 381 779.00 | |
GG - OPERATING RESULT (I - II) | | | 36 374.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HB Exceptional income from capital transactions | 4 609.00 | 165.00 | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | 165.00 | | 4 609.00 |
HE Exceptional expenses on management operations | 384.00 | 1 579.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 37 463.00 | 150.00 | | 37 463.00 |
HH Total exceptional expenses (VIII) | 37 847.00 | 1 729.00 | | 37 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 237.00 | -1 564.00 | | -33 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 814.00 | 462 528.00 | | 422 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 676.00 | 450 402.00 | | 422 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 12 127.00 | | 138.00 |
