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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 | 531.00 | 531.00 | | 531.00 |
AP Buildings | 12 277.00 | 12 277.00 | | 12 277.00 |
AR Technical installations, industrial equipment and tools | 16 439.00 | 16 005.00 | 433.00 | 16 439.00 |
AT Other tangible assets | 37 381.00 | 37 381.00 | | 37 381.00 |
BJ TOTAL (I) | 66 630.00 | 66 196.00 | 433.00 | 66 630.00 |
BL Raw materials, supplies | 32 619.00 | | 32 619.00 | 32 619.00 |
BX Customers and related accounts | 102 560.00 | 1 974.00 | 100 586.00 | 102 560.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 65 606.00 | | 65 606.00 | 65 606.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 213 983.00 | 1 974.00 | 212 008.00 | 213 983.00 |
CO Grand total (0 to V) | 280 613.00 | 68 171.00 | 212 442.00 | 280 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 55 843.00 | 41 887.00 | | 55 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | 13 956.00 | | 5 943.00 |
DL TOTAL (I) | 106 887.00 | 100 943.00 | | 106 887.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 500.00 | | 1 700.00 |
DX Trade payables and related accounts | 33 234.00 | 45 765.00 | | 33 234.00 |
DY Tax and social security liabilities | 69 574.00 | 64 979.00 | | 69 574.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 105 554.00 | 112 244.00 | | 105 554.00 |
EE Grand total (I to V) | 212 442.00 | 213 188.00 | | 212 442.00 |
EG Accrued income and payables due within one year | 103 854.00 | 110 744.00 | | 103 854.00 |
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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 | 312 597.00 | | 312 597.00 | 312 597.00 |
FG Production sold - services | 137 686.00 | | 137 686.00 | 137 686.00 |
FJ Net sales | 450 283.00 | | 450 283.00 | 450 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 459 111.00 | |
FU Purchases of raw materials and other supplies | | | 188 761.00 | |
FV Inventory change (raw materials and supplies) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 71 605.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 127 386.00 | |
FZ Social Security Contributions | | | 52 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 453 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 22.00 | 62.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 62.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 308.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 111.00 | 487 552.00 | | 459 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 167.00 | 473 595.00 | | 453 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | 13 956.00 | | 5 943.00 |
