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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 10 444.00 | 9 512.00 | 932.00 | 10 444.00 |
AT Other tangible assets | 33 506.00 | 29 723.00 | 3 783.00 | 33 506.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 924.00 | 40 309.00 | 6 615.00 | 46 924.00 |
BL Raw materials, supplies | 38 688.00 | | 38 688.00 | 38 688.00 |
BN Goods in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 68 381.00 | | 68 381.00 | 68 381.00 |
BZ Other receivables | 21 401.00 | | 21 401.00 | 21 401.00 |
CF Cash and cash equivalents | 93 543.00 | | 93 543.00 | 93 543.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 226 558.00 | | 226 558.00 | 226 558.00 |
CO Grand total (0 to V) | 273 482.00 | 40 309.00 | 233 173.00 | 273 482.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 61 754.00 | | | 61 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | | | 5 326.00 |
DL TOTAL (I) | 86 880.00 | | | 86 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013.00 | | | 4 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DW Advances and down payments received on current orders | 77 272.00 | | | 77 272.00 |
DX Trade payables and related accounts | 41 935.00 | | | 41 935.00 |
DY Tax and social security liabilities | 17 069.00 | | | 17 069.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 146 293.00 | | | 146 293.00 |
EE Grand total (I to V) | 233 173.00 | | | 233 173.00 |
EG Accrued income and payables due within one year | 144 458.00 | | | 144 458.00 |
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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 | 297 456.00 | | 297 456.00 | 297 456.00 |
FG Production sold - services | 84 063.00 | | 84 063.00 | 84 063.00 |
FJ Net sales | 381 519.00 | | 381 519.00 | 381 519.00 |
FM Inventory production | | | -6 051.00 | |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 644.00 | |
FU Purchases of raw materials and other supplies | | | 225 791.00 | |
FV Inventory change (raw materials and supplies) | | | -17 847.00 | |
FW Other purchases and external expenses | | | 45 843.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 66 547.00 | |
FZ Social Security Contributions | | | 39 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 370 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 28 638.00 | | | 28 638.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 419.00 | | | 376 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 093.00 | | | 371 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | | | 5 326.00 |
