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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 2 550.00 | 5 950.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 34 566.00 | 8 527.00 | 26 040.00 | 34 566.00 |
AT Other tangible assets | 26 999.00 | 8 377.00 | 18 622.00 | 26 999.00 |
BJ TOTAL (I) | 70 095.00 | 19 453.00 | 50 642.00 | 70 095.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 98 949.00 | | 98 949.00 | 98 949.00 |
CJ TOTAL (II) | 115 854.00 | | 115 854.00 | 115 854.00 |
CO Grand total (0 to V) | 185 949.00 | 19 453.00 | 166 496.00 | 185 949.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 89 672.00 | 76 141.00 | | 89 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | 13 531.00 | | 7 593.00 |
DL TOTAL (I) | 103 865.00 | 96 272.00 | | 103 865.00 |
DU Loans and Debts from Credit Institutions (3) | 25 067.00 | | | 25 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 5 594.00 | | 7 883.00 |
DW Advances and down payments received on current orders | 16 516.00 | 4 686.00 | | 16 516.00 |
DX Trade payables and related accounts | 6 827.00 | 13 171.00 | | 6 827.00 |
DY Tax and social security liabilities | 6 338.00 | 7 816.00 | | 6 338.00 |
EC TOTAL (IV) | 62 630.00 | 31 267.00 | | 62 630.00 |
EE Grand total (I to V) | 166 496.00 | 127 540.00 | | 166 496.00 |
EG Accrued income and payables due within one year | 29 599.00 | 26 581.00 | | 29 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 213 498.00 | |
FN Capitalized production | | | 14 186.00 | |
FO Operating subsidies | | | 8 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 235 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 712.00 | |
FV Inventory change (raw materials and supplies) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 64 175.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 99 113.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 228 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 125.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -125.00 | | -1 328.00 |
HK Income tax | -1 596.00 | 1 027.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 585.00 | 273 149.00 | | 236 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 992.00 | 259 617.00 | | 228 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | 13 531.00 | | 7 593.00 |
