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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 6 377.00 | 5 707.00 | 670.00 | 6 377.00 |
BJ TOTAL (I) | 7 002.00 | 6 065.00 | 937.00 | 7 002.00 |
BR Intermediate and finished products | 83 860.00 | 41 039.00 | 42 821.00 | 83 860.00 |
BV Advances and down payments on orders | 17 221.00 | | 17 221.00 | 17 221.00 |
BX Customers and related accounts | 9 670.00 | | 9 670.00 | 9 670.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 127 438.00 | 41 039.00 | 86 399.00 | 127 438.00 |
CO Grand total (0 to V) | 134 440.00 | 47 104.00 | 87 336.00 | 134 440.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 20 380.00 | | 18 800.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 517.00 | | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | 1 517.00 | | 1 659.00 |
DJ Investment subsidies | 487.00 | 1 043.00 | | 487.00 |
DL TOTAL (I) | 22 464.00 | 22 941.00 | | 22 464.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 16 000.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 26 917.00 | 19 668.00 | | 26 917.00 |
DY Tax and social security liabilities | 5 359.00 | 8 832.00 | | 5 359.00 |
EA Other liabilities | 19 784.00 | 20 113.00 | | 19 784.00 |
EB Prepaid income (2) | | 3 980.00 | | |
EC TOTAL (IV) | 64 872.00 | 68 592.00 | | 64 872.00 |
EE Grand total (I to V) | 87 336.00 | 91 533.00 | | 87 336.00 |
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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 | 103 336.00 | | 103 336.00 | 103 336.00 |
FG Production sold - services | 18 081.00 | 1 055.00 | 19 136.00 | 18 081.00 |
FJ Net sales | 121 417.00 | 1 055.00 | 122 472.00 | 121 417.00 |
FM Inventory production | | | -8 208.00 | |
FO Operating subsidies | | | 34 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 171 086.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 415.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 48 539.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 168 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 515.00 | | |
HB Exceptional income from capital transactions | 555.00 | 555.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 4 070.00 | | 555.00 |
HE Exceptional expenses on management operations | 7.00 | 190.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 190.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 3 880.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 643.00 | 167 779.00 | | 171 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 985.00 | 166 262.00 | | 169 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | 1 517.00 | | 1 659.00 |
