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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 3 707.00 | 3 506.00 | 201.00 | 3 707.00 |
BJ TOTAL (I) | 4 406.00 | 3 864.00 | 543.00 | 4 406.00 |
BR Intermediate and finished products | 92 625.00 | 42 276.00 | 50 348.00 | 92 625.00 |
BV Advances and down payments on orders | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 31 030.00 | | 31 030.00 | 31 030.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 156 666.00 | 42 276.00 | 114 389.00 | 156 666.00 |
CO Grand total (0 to V) | 161 072.00 | 46 140.00 | 114 932.00 | 161 072.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 960.00 | 18 800.00 | | 18 960.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 3 176.00 | 1 517.00 | | 3 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | 1 659.00 | | 3 410.00 |
DJ Investment subsidies | | 487.00 | | |
DL TOTAL (I) | 25 547.00 | 22 464.00 | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | 21 698.00 | 11 200.00 | | 21 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 580.00 | | 1 580.00 |
DW Advances and down payments received on current orders | 1 945.00 | 32.00 | | 1 945.00 |
DX Trade payables and related accounts | 27 799.00 | 26 917.00 | | 27 799.00 |
DY Tax and social security liabilities | 13 306.00 | 5 359.00 | | 13 306.00 |
EA Other liabilities | 23 058.00 | 19 784.00 | | 23 058.00 |
EC TOTAL (IV) | 89 388.00 | 64 872.00 | | 89 388.00 |
EE Grand total (I to V) | 114 932.00 | 87 336.00 | | 114 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 238.00 | | 105 238.00 | 105 238.00 |
FG Production sold - services | 25 615.00 | 49.00 | 25 665.00 | 25 615.00 |
FJ Net sales | 130 853.00 | 49.00 | 130 902.00 | 130 853.00 |
FM Inventory production | | | 8 765.00 | |
FO Operating subsidies | | | 39 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 181 296.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 103 684.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 48 978.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GB Operating Expenses - Provisions | | | 1 238.00 | |
GE Other Expenses | | | 16 818.00 | |
GF Total Operating Expenses (II) | | | 176 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 487.00 | 555.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 555.00 | | 487.00 |
HE Exceptional expenses on management operations | 8.00 | 7.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 7.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 548.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 786.00 | 171 643.00 | | 181 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 376.00 | 169 985.00 | | 178 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410.00 | 1 659.00 | | 3 410.00 |
