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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 | | | 583.00 | |
AR Technical installations, industrial equipment and tools | | | 10 678.00 | |
AT Other tangible assets | | | 7 563.00 | |
BJ TOTAL (I) | | | 19 192.00 | |
BL Raw materials, supplies | | | 1 279.00 | |
BN Goods in progress | | | 19 800.00 | |
BV Advances and down payments on orders | | | 236.00 | |
BX Customers and related accounts | | | 35 011.00 | |
BZ Other receivables | | | 3 486.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 51 698.00 | |
CH Prepaid expenses | | | 4 336.00 | |
CJ TOTAL (II) | | | 145 846.00 | |
CO Grand total (0 to V) | | | 165 039.00 | |
CS Evaluated investments - equity method | | | 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 14 514.00 | | 6 812.00 |
DL TOTAL (I) | 15 062.00 | 22 764.00 | | 15 062.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 5 472.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 277.00 | 81 146.00 | | 97 277.00 |
DW Advances and down payments received on current orders | 9 071.00 | 9 010.00 | | 9 071.00 |
DX Trade payables and related accounts | 22 774.00 | 7 850.00 | | 22 774.00 |
DY Tax and social security liabilities | 19 488.00 | 22 306.00 | | 19 488.00 |
EA Other liabilities | 572.00 | 11.00 | | 572.00 |
EC TOTAL (IV) | 149 977.00 | 125 795.00 | | 149 977.00 |
EE Grand total (I to V) | 165 039.00 | 148 558.00 | | 165 039.00 |
EG Accrued income and payables due within one year | 140 906.00 | 125 003.00 | | 140 906.00 |
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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 | | | 278 858.00 | |
FJ Net sales | | | 278 858.00 | |
FM Inventory production | | | 8 400.00 | |
FO Operating subsidies | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 299 926.00 | |
FU Purchases of raw materials and other supplies | | | 80 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 73 061.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 97 320.00 | |
FZ Social Security Contributions | | | 29 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 292 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 708.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 682.00 | | |
HD Total exceptional income (VII) | | 682.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 682.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 125.00 | 340 665.00 | | 300 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 313.00 | 326 151.00 | | 293 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | 14 514.00 | | 6 812.00 |
