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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 | 1 989.00 | 1 489.00 | 500.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 51 322.00 | 28 365.00 | 22 957.00 | 51 322.00 |
AT Other tangible assets | 155 876.00 | 72 867.00 | 83 009.00 | 155 876.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 210 424.00 | 102 721.00 | 107 703.00 | 210 424.00 |
BL Raw materials, supplies | 46 875.00 | | 46 875.00 | 46 875.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 104 144.00 | | 104 144.00 | 104 144.00 |
BZ Other receivables | 38 987.00 | | 38 987.00 | 38 987.00 |
CF Cash and cash equivalents | 55 438.00 | | 55 438.00 | 55 438.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 290 739.00 | | 290 739.00 | 290 739.00 |
CO Grand total (0 to V) | 501 164.00 | 102 721.00 | 398 442.00 | 501 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 441.00 | 149 991.00 | | 137 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | -473.00 | | 3 388.00 |
DJ Investment subsidies | 4 331.00 | 5 131.00 | | 4 331.00 |
DL TOTAL (I) | 255 160.00 | 264 649.00 | | 255 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 418.00 | 40 557.00 | | 26 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 1 050.00 | | 372.00 |
DW Advances and down payments received on current orders | | 39 153.00 | | |
DX Trade payables and related accounts | 64 694.00 | 54 308.00 | | 64 694.00 |
DY Tax and social security liabilities | 45 088.00 | 85 812.00 | | 45 088.00 |
EA Other liabilities | 6 710.00 | 1 803.00 | | 6 710.00 |
EC TOTAL (IV) | 143 282.00 | 222 682.00 | | 143 282.00 |
EE Grand total (I to V) | 398 442.00 | 487 332.00 | | 398 442.00 |
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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 | | | | |
FG Production sold - services | 1 072 671.00 | | 1 072 671.00 | 1 072 671.00 |
FJ Net sales | 1 072 671.00 | | 1 072 671.00 | 1 072 671.00 |
FM Inventory production | | | 1 040.00 | |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 092 679.00 | |
FU Purchases of raw materials and other supplies | | | 389 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 239 293.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 285 715.00 | |
FZ Social Security Contributions | | | 136 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 990.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 088 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 090.00 | | 800.00 |
HE Exceptional expenses on management operations | 50.00 | 546.00 | | 50.00 |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 546.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 1 544.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 070.00 | 913 904.00 | | 1 094 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 682.00 | 914 377.00 | | 1 090 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | -473.00 | | 3 388.00 |
