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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 153 170.00 | 114 221.00 | 38 949.00 | 153 170.00 |
AT Other tangible assets | 80 372.00 | 75 112.00 | 5 259.00 | 80 372.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 257 880.00 | 189 333.00 | 68 546.00 | 257 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 663.00 | | 98 663.00 | 98 663.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 144 580.00 | | 144 580.00 | 144 580.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 284 907.00 | | 284 907.00 | 284 907.00 |
CO Grand total (0 to V) | 542 787.00 | 189 333.00 | 353 454.00 | 542 787.00 |
CU Other investments | 2 793.00 | | 2 793.00 | 2 793.00 |
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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 | 223 708.00 | 230 794.00 | | 223 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | -7 085.00 | | 6 528.00 |
DJ Investment subsidies | 5 780.00 | | | 5 780.00 |
DL TOTAL (I) | 244 402.00 | 232 093.00 | | 244 402.00 |
DU Loans and Debts from Credit Institutions (3) | 18 773.00 | | | 18 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 2 539.00 | | 2 810.00 |
DX Trade payables and related accounts | 41 521.00 | 29 736.00 | | 41 521.00 |
DY Tax and social security liabilities | 43 662.00 | 34 245.00 | | 43 662.00 |
EA Other liabilities | 2 283.00 | 1 990.00 | | 2 283.00 |
EC TOTAL (IV) | 109 051.00 | 68 511.00 | | 109 051.00 |
EE Grand total (I to V) | 353 454.00 | 300 604.00 | | 353 454.00 |
EG Accrued income and payables due within one year | 95 216.00 | 64 075.00 | | 95 216.00 |
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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 | | | 130 358.00 | |
FD Production sold - goods | | | 363 939.00 | |
FJ Net sales | | | 494 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 413.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 862.00 | |
FW Other purchases and external expenses | | | 232 281.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 125 051.00 | |
FZ Social Security Contributions | | | 68 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 495 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 260.00 | | |
HB Exceptional income from capital transactions | 10 191.00 | | | 10 191.00 |
HD Total exceptional income (VII) | 10 191.00 | 4 260.00 | | 10 191.00 |
HE Exceptional expenses on management operations | 174.00 | 90.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 152.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | 242.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 4 017.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 755.00 | 463 040.00 | | 511 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 226.00 | 470 126.00 | | 505 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | -7 085.00 | | 6 528.00 |
