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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 964.00 | 11 964.00 | | 11 964.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 25 191.00 | 25 191.00 | | 25 191.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 48 447.00 | 46 116.00 | 2 331.00 | 48 447.00 |
BL Raw materials, supplies | 23 950.00 | | 23 950.00 | 23 950.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 1 877.00 | | 1 877.00 | 1 877.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 40 105.00 | | 40 105.00 | 40 105.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 42 873.00 | | 42 873.00 | 42 873.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 129 730.00 | | 129 730.00 | 129 730.00 |
CO Grand total (0 to V) | 178 177.00 | 46 116.00 | 132 061.00 | 178 177.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -30 480.00 | -30 918.00 | | -30 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 972.00 | 438.00 | | 26 972.00 |
DL TOTAL (I) | 9 754.00 | -17 218.00 | | 9 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 111.00 | 80 593.00 | | 79 111.00 |
DW Advances and down payments received on current orders | 40.00 | 160.00 | | 40.00 |
DX Trade payables and related accounts | 23 373.00 | 30 370.00 | | 23 373.00 |
DY Tax and social security liabilities | 19 712.00 | 16 706.00 | | 19 712.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 122 307.00 | 127 829.00 | | 122 307.00 |
EE Grand total (I to V) | 132 061.00 | 110 612.00 | | 132 061.00 |
EG Accrued income and payables due within one year | 122 307.00 | 127 829.00 | | 122 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 750.00 | | 106 750.00 | 106 750.00 |
FG Production sold - services | 180 278.00 | | 180 278.00 | 180 278.00 |
FJ Net sales | 287 028.00 | | 287 028.00 | 287 028.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 294 167.00 | |
FS Purchases of goods (including customs duties) | | | 85 165.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 42 165.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 40 273.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 55 445.00 | |
FZ Social Security Contributions | | | 20 373.00 | |
GE Other Expenses | | | 8 211.00 | |
GF Total Operating Expenses (II) | | | 261 835.00 | |
GG - OPERATING RESULT (I - II) | | | 32 332.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 214.00 | 7 200.00 | | 7 214.00 |
HA Exceptional income from management transactions | 235.00 | 200.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 200.00 | | 235.00 |
HE Exceptional expenses on management operations | 985.00 | 215.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 215.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -15.00 | | -750.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 404.00 | 243 623.00 | | 294 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 432.00 | 243 185.00 | | 267 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 972.00 | 438.00 | | 26 972.00 |
