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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 573.00 | 89 493.00 | 15 080.00 | 104 573.00 |
AT Other tangible assets | 120 879.00 | 91 332.00 | 29 546.00 | 120 879.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 226 498.00 | 180 825.00 | 45 673.00 | 226 498.00 |
BL Raw materials, supplies | 11 598.00 | | 11 598.00 | 11 598.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BP Services in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 90 725.00 | | 90 725.00 | 90 725.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 144 092.00 | | 144 092.00 | 144 092.00 |
CO Grand total (0 to V) | 370 590.00 | 180 825.00 | 189 765.00 | 370 590.00 |
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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 | 26 331.00 | | | 26 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 574.00 | | | 6 574.00 |
DL TOTAL (I) | 41 290.00 | | | 41 290.00 |
DU Loans and Debts from Credit Institutions (3) | 35 791.00 | | | 35 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | | | 8 993.00 |
DW Advances and down payments received on current orders | 26 287.00 | | | 26 287.00 |
DX Trade payables and related accounts | 15 464.00 | | | 15 464.00 |
DY Tax and social security liabilities | 49 299.00 | | | 49 299.00 |
EA Other liabilities | 8 968.00 | | | 8 968.00 |
EB Prepaid income (2) | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 148 475.00 | | | 148 475.00 |
EE Grand total (I to V) | 189 765.00 | | | 189 765.00 |
EG Accrued income and payables due within one year | 123 021.00 | | | 123 021.00 |
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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 | 67 021.00 | | 67 021.00 | 67 021.00 |
FG Production sold - services | 342 257.00 | | 342 257.00 | 342 257.00 |
FJ Net sales | 409 279.00 | | 409 279.00 | 409 279.00 |
FM Inventory production | | | 7 550.00 | |
FO Operating subsidies | | | 4 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 991.00 | |
FU Purchases of raw materials and other supplies | | | 27 241.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 83 022.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 220 704.00 | |
FZ Social Security Contributions | | | 44 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 413 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 120.00 | | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 996.00 | | | 420 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 422.00 | | | 414 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 574.00 | | | 6 574.00 |
