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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 96 452.00 | 68 692.00 | 27 760.00 | 96 452.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 99 749.00 | 71 839.00 | 27 910.00 | 99 749.00 |
BL Raw materials, supplies | 22 360.00 | | 22 360.00 | 22 360.00 |
BN Goods in progress | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 45 297.00 | | 45 297.00 | 45 297.00 |
BZ Other receivables | 14 882.00 | | 14 882.00 | 14 882.00 |
CF Cash and cash equivalents | 140 309.00 | | 140 309.00 | 140 309.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 231 503.00 | | 231 503.00 | 231 503.00 |
CO Grand total (0 to V) | 331 251.00 | 71 839.00 | 259 413.00 | 331 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 108.00 | 51 634.00 | | 59 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 139.00 | 15 474.00 | | 7 139.00 |
DL TOTAL (I) | 75 047.00 | 75 908.00 | | 75 047.00 |
DT Other Bond Issues | 41 234.00 | 1 765.00 | | 41 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 433.00 | | 572.00 |
DW Advances and down payments received on current orders | 44 399.00 | 17 461.00 | | 44 399.00 |
DX Trade payables and related accounts | 84 100.00 | 53 078.00 | | 84 100.00 |
DY Tax and social security liabilities | 13 911.00 | 10 904.00 | | 13 911.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 184 366.00 | 83 641.00 | | 184 366.00 |
EE Grand total (I to V) | 259 413.00 | 159 549.00 | | 259 413.00 |
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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 | | | 623 797.00 | |
FJ Net sales | | | 623 797.00 | |
FM Inventory production | | | -105.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 623 835.00 | |
FU Purchases of raw materials and other supplies | | | 355 853.00 | |
FV Inventory change (raw materials and supplies) | | | -12 294.00 | |
FW Other purchases and external expenses | | | 67 170.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 172 641.00 | |
FZ Social Security Contributions | | | 22 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 241.00 | 2 021.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 835.00 | 553 864.00 | | 623 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 695.00 | 538 391.00 | | 616 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 139.00 | 15 474.00 | | 7 139.00 |
