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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 135 725.00 | 127 437.00 | 8 288.00 | 135 725.00 |
AT Other tangible assets | 75 690.00 | 68 413.00 | 7 276.00 | 75 690.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 215 237.00 | 195 850.00 | 19 387.00 | 215 237.00 |
BL Raw materials, supplies | 11 497.00 | | 11 497.00 | 11 497.00 |
BN Goods in progress | 61 704.00 | | 61 704.00 | 61 704.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 23 468.00 | 812.00 | 22 656.00 | 23 468.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 105 300.00 | 812.00 | 104 488.00 | 105 300.00 |
CO Grand total (0 to V) | 320 537.00 | 196 662.00 | 123 875.00 | 320 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 292.00 | | | 47 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | | | 71.00 |
DL TOTAL (I) | 55 748.00 | | | 55 748.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 14 664.00 | | | 14 664.00 |
DX Trade payables and related accounts | 32 794.00 | | | 32 794.00 |
DY Tax and social security liabilities | 10 853.00 | | | 10 853.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 68 127.00 | | | 68 127.00 |
EE Grand total (I to V) | 123 875.00 | | | 123 875.00 |
EG Accrued income and payables due within one year | 50 269.00 | | | 50 269.00 |
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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 | 316 581.00 | | 316 581.00 | 316 581.00 |
FJ Net sales | 316 581.00 | | 316 581.00 | 316 581.00 |
FM Inventory production | | | 4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 762.00 | |
FU Purchases of raw materials and other supplies | | | 147 660.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 47 861.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 92 492.00 | |
FZ Social Security Contributions | | | 32 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 329 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 712.00 | | | 9 712.00 |
HG Exceptional depreciation and provisions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 782.00 | | | 330 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 711.00 | | | 330 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | | | 71.00 |
