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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 14 806.00 | 13 621.00 | 1 185.00 | 14 806.00 |
AT Other tangible assets | 20 760.00 | 19 295.00 | 1 464.00 | 20 760.00 |
BJ TOTAL (I) | 37 249.00 | 34 600.00 | 2 649.00 | 37 249.00 |
BL Raw materials, supplies | 13 563.00 | | 13 563.00 | 13 563.00 |
BN Goods in progress | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 76 953.00 | | 76 953.00 | 76 953.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 115 935.00 | | 115 935.00 | 115 935.00 |
CJ TOTAL (II) | 216 060.00 | | 216 060.00 | 216 060.00 |
CO Grand total (0 to V) | 253 310.00 | 34 600.00 | 218 710.00 | 253 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 35 924.00 | 31 225.00 | | 35 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | 4 698.00 | | 2 491.00 |
DL TOTAL (I) | 45 014.00 | 42 524.00 | | 45 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 7 118.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 254.00 | 22 760.00 | | 39 254.00 |
DW Advances and down payments received on current orders | 31 801.00 | 22 671.00 | | 31 801.00 |
DX Trade payables and related accounts | 37 017.00 | 39 863.00 | | 37 017.00 |
DY Tax and social security liabilities | 5 741.00 | 6 627.00 | | 5 741.00 |
EA Other liabilities | 39 076.00 | 22 671.00 | | 39 076.00 |
EB Prepaid income (2) | 19 103.00 | 12 541.00 | | 19 103.00 |
EC TOTAL (IV) | 173 696.00 | 134 250.00 | | 173 696.00 |
EE Grand total (I to V) | 218 710.00 | 176 773.00 | | 218 710.00 |
EG Accrued income and payables due within one year | 173 696.00 | 134 250.00 | | 173 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 443.00 | | 236 443.00 | 236 443.00 |
FJ Net sales | 236 443.00 | | 236 443.00 | 236 443.00 |
FM Inventory production | | | 4 045.00 | |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 241 641.00 | |
FU Purchases of raw materials and other supplies | | | 119 303.00 | |
FV Inventory change (raw materials and supplies) | | | -7 822.00 | |
FW Other purchases and external expenses | | | 32 308.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 80 900.00 | |
FZ Social Security Contributions | | | 6 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 238 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 444.00 | 740.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 790.00 | 249 252.00 | | 241 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 299.00 | 244 554.00 | | 239 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | 4 698.00 | | 2 491.00 |
