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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 512.00 | 40 817.00 | 695.00 | 41 512.00 |
AT Other tangible assets | 144 901.00 | 144 844.00 | 58.00 | 144 901.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 198 914.00 | 185 661.00 | 13 253.00 | 198 914.00 |
BV Advances and down payments on orders | 12 185.00 | | 12 185.00 | 12 185.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 52 662.00 | | 52 662.00 | 52 662.00 |
CH Prepaid expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 97 210.00 | | 97 210.00 | 97 210.00 |
CO Grand total (0 to V) | 296 124.00 | 185 661.00 | 110 463.00 | 296 124.00 |
CP Shares due in less than one year | 12 501.00 | | | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 8 288.00 | | 8 288.00 |
DB Share, merger, contribution premiums, etc. | 17 712.00 | 17 712.00 | | 17 712.00 |
DH Retained earnings | -28 191.00 | -44 346.00 | | -28 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | 16 155.00 | | 13 872.00 |
DJ Investment subsidies | | 4.00 | | |
DL TOTAL (I) | 11 681.00 | -2 188.00 | | 11 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 952.00 | 55 062.00 | | 52 952.00 |
DX Trade payables and related accounts | 23 208.00 | 25 456.00 | | 23 208.00 |
DY Tax and social security liabilities | 22 622.00 | 26 801.00 | | 22 622.00 |
EC TOTAL (IV) | 98 782.00 | 107 319.00 | | 98 782.00 |
EE Grand total (I to V) | 110 463.00 | 105 131.00 | | 110 463.00 |
EI Including equity loans | 52 952.00 | | | 52 952.00 |
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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 | 548 409.00 | | 548 409.00 | 548 409.00 |
FJ Net sales | 548 409.00 | | 548 409.00 | 548 409.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 548 748.00 | |
FS Purchases of goods (including customs duties) | | | 353 604.00 | |
FW Other purchases and external expenses | | | 97 640.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 62 006.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 533 036.00 | |
GG - OPERATING RESULT (I - II) | | | 15 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 5 673.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5 673.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 5 673.00 | | 4.00 |
HK Income tax | 1 750.00 | 2 071.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 754.00 | 587 640.00 | | 548 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 882.00 | 571 485.00 | | 534 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | 16 155.00 | | 13 872.00 |
