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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 11 357.00 | 9 514.00 | 1 843.00 | 11 357.00 |
AR Technical installations, industrial equipment and tools | 20 651.00 | 18 658.00 | 1 992.00 | 20 651.00 |
AT Other tangible assets | 8 749.00 | 7 799.00 | 949.00 | 8 749.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 45 751.00 | 37 142.00 | 8 609.00 | 45 751.00 |
BN Goods in progress | | | | |
BT Goods | 46 856.00 | | 46 856.00 | 46 856.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 28 149.00 | | 28 149.00 | 28 149.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 46 563.00 | | 46 563.00 | 46 563.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 149 807.00 | | 149 807.00 | 149 807.00 |
CO Grand total (0 to V) | 195 559.00 | 37 142.00 | 158 416.00 | 195 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 701.00 | 7 293.00 | | 12 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 5 407.00 | | 5 035.00 |
DL TOTAL (I) | 39 737.00 | 34 701.00 | | 39 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 843.00 | 19 711.00 | | 50 843.00 |
DW Advances and down payments received on current orders | | 38 158.00 | | |
DX Trade payables and related accounts | 32 226.00 | 57 290.00 | | 32 226.00 |
DY Tax and social security liabilities | 24 710.00 | 22 164.00 | | 24 710.00 |
EA Other liabilities | 10 899.00 | | | 10 899.00 |
EC TOTAL (IV) | 118 679.00 | 137 375.00 | | 118 679.00 |
EE Grand total (I to V) | 158 416.00 | 172 077.00 | | 158 416.00 |
EG Accrued income and payables due within one year | 118 679.00 | 99 217.00 | | 118 679.00 |
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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 | | | 440 106.00 | |
FD Production sold - goods | | | 608.00 | |
FJ Net sales | | | 440 714.00 | |
FM Inventory production | | | -16 519.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 425 519.00 | |
FS Purchases of goods (including customs duties) | | | 186 173.00 | |
FT Inventory change (goods) | | | 10 281.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 142 928.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 71 788.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 521.00 | 323 993.00 | | 425 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 485.00 | 318 585.00 | | 420 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 5 408.00 | | 5 036.00 |
