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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 | 112 945.00 | 103 441.00 | 9 505.00 | 112 945.00 |
AT Other tangible assets | 35 234.00 | 18 620.00 | 16 614.00 | 35 234.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 161 609.00 | 122 060.00 | 39 549.00 | 161 609.00 |
BL Raw materials, supplies | 28 177.00 | | 28 177.00 | 28 177.00 |
BN Goods in progress | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 78 346.00 | | 78 346.00 | 78 346.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 42 322.00 | | 42 322.00 | 42 322.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 181 996.00 | | 181 996.00 | 181 996.00 |
CO Grand total (0 to V) | 343 605.00 | 122 060.00 | 221 545.00 | 343 605.00 |
CU Other investments | 12 880.00 | | 12 880.00 | 12 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 315.00 | 103 345.00 | | 106 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | 2 970.00 | | 7 682.00 |
DJ Investment subsidies | | 344.00 | | |
DL TOTAL (I) | 122 797.00 | 115 460.00 | | 122 797.00 |
DU Loans and Debts from Credit Institutions (3) | 14 568.00 | 24 383.00 | | 14 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 579.00 | 15 110.00 | | 20 579.00 |
DW Advances and down payments received on current orders | 27 164.00 | 12 500.00 | | 27 164.00 |
DX Trade payables and related accounts | 11 870.00 | 6 313.00 | | 11 870.00 |
DY Tax and social security liabilities | 24 557.00 | 20 462.00 | | 24 557.00 |
EA Other liabilities | 9.00 | 16.00 | | 9.00 |
EC TOTAL (IV) | 98 748.00 | 78 783.00 | | 98 748.00 |
EE Grand total (I to V) | 221 545.00 | 194 243.00 | | 221 545.00 |
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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 | 388 795.00 | | 388 795.00 | 388 795.00 |
FJ Net sales | 388 795.00 | | 388 795.00 | 388 795.00 |
FM Inventory production | | | 16 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 372.00 | |
FU Purchases of raw materials and other supplies | | | 124 114.00 | |
FV Inventory change (raw materials and supplies) | | | -13 762.00 | |
FW Other purchases and external expenses | | | 46 301.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 180 079.00 | |
FZ Social Security Contributions | | | 34 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GE Other Expenses | | | 14 656.00 | |
GF Total Operating Expenses (II) | | | 400 892.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 344.00 | 805.00 | | 344.00 |
HD Total exceptional income (VII) | 544.00 | 805.00 | | 544.00 |
HE Exceptional expenses on management operations | 227.00 | 409.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 1 019.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -214.00 | | 317.00 |
HK Income tax | | -4 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 139.00 | 380 059.00 | | 409 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 457.00 | 377 089.00 | | 401 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 682.00 | 2 970.00 | | 7 682.00 |
