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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 | 40 570.00 | 30 724.00 | 9 846.00 | 40 570.00 |
AT Other tangible assets | 39 011.00 | 32 732.00 | 6 280.00 | 39 011.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 83 271.00 | 63 456.00 | 19 816.00 | 83 271.00 |
BN Goods in progress | 143 861.00 | | 143 861.00 | 143 861.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 4 380.00 | 3 663.00 | 718.00 | 4 380.00 |
BZ Other receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
CF Cash and cash equivalents | 40 772.00 | | 40 772.00 | 40 772.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 207 726.00 | 3 663.00 | 204 064.00 | 207 726.00 |
CO Grand total (0 to V) | 290 998.00 | 67 118.00 | 223 879.00 | 290 998.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 643.00 | 91 241.00 | | 73 643.00 |
DH Retained earnings | | -20 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | 3 271.00 | | 7 184.00 |
DL TOTAL (I) | 89 627.00 | 82 443.00 | | 89 627.00 |
DP Provisions for Risks | 20 067.00 | 20 067.00 | | 20 067.00 |
DR TOTAL (IV) | 20 067.00 | 20 067.00 | | 20 067.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759.00 | 12 745.00 | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 660.00 | 22 266.00 | | 20 660.00 |
DX Trade payables and related accounts | 50 232.00 | 41 852.00 | | 50 232.00 |
DY Tax and social security liabilities | 26 534.00 | 18 473.00 | | 26 534.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 114 185.00 | 95 365.00 | | 114 185.00 |
EE Grand total (I to V) | 223 879.00 | 197 875.00 | | 223 879.00 |
EG Accrued income and payables due within one year | 107 721.00 | 95 365.00 | | 107 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 028.00 | 10 000.00 | | 7 028.00 |
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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 | 482 996.00 | | 482 996.00 | 482 996.00 |
FJ Net sales | 482 996.00 | | 482 996.00 | 482 996.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 500 108.00 | |
FU Purchases of raw materials and other supplies | | | 162 492.00 | |
FW Other purchases and external expenses | | | 145 666.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 140 899.00 | |
FZ Social Security Contributions | | | 26 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 487 188.00 | |
GG - OPERATING RESULT (I - II) | | | 12 921.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 7 387.00 | 8 810.00 | | 7 387.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 7 511.00 | 8 810.00 | | 7 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | -8 810.00 | | -6 678.00 |
HK Income tax | -1 472.00 | -667.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 942.00 | 429 549.00 | | 500 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 757.00 | 426 278.00 | | 493 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | 3 271.00 | | 7 184.00 |
