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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 | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 105 009.00 | 100 016.00 | 4 992.00 | 105 009.00 |
AT Other tangible assets | 23 637.00 | 16 613.00 | 7 024.00 | 23 637.00 |
BJ TOTAL (I) | 128 936.00 | 116 918.00 | 12 017.00 | 128 936.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 39 950.00 | | 39 950.00 | 39 950.00 |
BX Customers and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 140.00 | | 64 140.00 | 64 140.00 |
CO Grand total (0 to V) | 193 076.00 | 116 918.00 | 76 158.00 | 193 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 1 656.00 | 11 076.00 | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | -9 419.00 | | 8 767.00 |
DL TOTAL (I) | 27 144.00 | 18 376.00 | | 27 144.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 8 328.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 187.00 | 20 219.00 | | 19 187.00 |
DW Advances and down payments received on current orders | 5 500.00 | 4 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 23 572.00 | 6 408.00 | | 23 572.00 |
DY Tax and social security liabilities | 541.00 | 6 228.00 | | 541.00 |
EC TOTAL (IV) | 49 013.00 | 45 184.00 | | 49 013.00 |
EE Grand total (I to V) | 76 158.00 | 63 561.00 | | 76 158.00 |
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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 | 156 598.00 | | 156 598.00 | 156 598.00 |
FJ Net sales | 156 598.00 | | 156 598.00 | 156 598.00 |
FM Inventory production | | | 5 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FR Total operating income (I) | | | 164 677.00 | |
FU Purchases of raw materials and other supplies | | | 75 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 39 234.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 146 930.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 816.00 | 85.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 85.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | -85.00 | | -8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 677.00 | 116 113.00 | | 164 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 910.00 | 125 532.00 | | 155 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | -9 419.00 | | 8 767.00 |
