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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 | | | 863.00 | |
AR Technical installations, industrial equipment and tools | | | 9 709.00 | |
AT Other tangible assets | | | 5 273.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 103 520.00 | |
BL Raw materials, supplies | | | 1 495.00 | |
BN Goods in progress | | | 40 800.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 39 203.00 | |
BZ Other receivables | | | 44 810.00 | |
CH Prepaid expenses | | | 2 406.00 | |
CJ TOTAL (II) | | | 130 214.00 | |
CO Grand total (0 to V) | | | 233 734.00 | |
CX Development or Research and Development Expenses | | | 84 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 143 300.00 | 131 009.00 | | 143 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 12 291.00 | | 3 482.00 |
DL TOTAL (I) | 164 382.00 | 160 900.00 | | 164 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | 45 832.00 | | 2 201.00 |
DX Trade payables and related accounts | 35 861.00 | 47 124.00 | | 35 861.00 |
DY Tax and social security liabilities | 24 154.00 | 25 070.00 | | 24 154.00 |
EA Other liabilities | 7 136.00 | 38 380.00 | | 7 136.00 |
EC TOTAL (IV) | 69 352.00 | 156 406.00 | | 69 352.00 |
EE Grand total (I to V) | 233 734.00 | 317 306.00 | | 233 734.00 |
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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 | | | 215 606.00 | |
FJ Net sales | | | 215 606.00 | |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 207 552.00 | |
FU Purchases of raw materials and other supplies | | | 52 268.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 68 409.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 22 307.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 1 565.00 | 17.00 | | 1 565.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 1 565.00 | 176.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | 6 074.00 | | -1 565.00 |
HK Income tax | -1 067.00 | -22 575.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 034.00 | 231 891.00 | | 208 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 551.00 | 219 601.00 | | 204 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 12 291.00 | | 3 482.00 |
