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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 41 959.00 | 37 140.00 | 4 818.00 | 41 959.00 |
AT Other tangible assets | 38 277.00 | 17 213.00 | 21 064.00 | 38 277.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 81 352.00 | 55 418.00 | 25 933.00 | 81 352.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | 40 314.00 | | 40 314.00 | 40 314.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 68 653.00 | | 68 653.00 | 68 653.00 |
CO Grand total (0 to V) | 191 324.00 | 55 418.00 | 135 906.00 | 191 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 753.00 | 1 753.00 | | 1 753.00 |
DH Retained earnings | 2 776.00 | -5 577.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | 8 354.00 | | 6 062.00 |
DL TOTAL (I) | 18 984.00 | 12 922.00 | | 18 984.00 |
DU Loans and Debts from Credit Institutions (3) | 21 896.00 | 2 092.00 | | 21 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 920.00 | | 31.00 |
DX Trade payables and related accounts | 54 683.00 | 19 643.00 | | 54 683.00 |
DY Tax and social security liabilities | 40 310.00 | 13 718.00 | | 40 310.00 |
EC TOTAL (IV) | 116 921.00 | 37 374.00 | | 116 921.00 |
EE Grand total (I to V) | 135 906.00 | 50 296.00 | | 135 906.00 |
EG Accrued income and payables due within one year | 116 921.00 | | | 116 921.00 |
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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 | | | 475 291.00 | |
FM Inventory production | | | 23 573.00 | |
FO Operating subsidies | | | 505.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 299 417.00 | |
FU Purchases of raw materials and other supplies | | | 200 874.00 | |
FW Other purchases and external expenses | | | 63 768.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 151 619.00 | |
FZ Social Security Contributions | | | 66 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 106.00 | 278 576.00 | | 501 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 044.00 | 270 322.00 | | 495 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | 8 354.00 | | 6 062.00 |
