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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 | 11 939.00 | 11 352.00 | 587.00 | 11 939.00 |
AR Technical installations, industrial equipment and tools | 88 532.00 | 71 373.00 | 17 159.00 | 88 532.00 |
AT Other tangible assets | 30 772.00 | 25 676.00 | 5 095.00 | 30 772.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 131 292.00 | 108 402.00 | 22 891.00 | 131 292.00 |
BT Goods | 17 596.00 | | 17 596.00 | 17 596.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 79 807.00 | | 79 807.00 | 79 807.00 |
CO Grand total (0 to V) | 211 099.00 | 108 402.00 | 102 698.00 | 211 099.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 14 395.00 | | | 14 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | | | 6 264.00 |
DL TOTAL (I) | 27 259.00 | | | 27 259.00 |
DU Loans and Debts from Credit Institutions (3) | 18 997.00 | | | 18 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DW Advances and down payments received on current orders | 3 745.00 | | | 3 745.00 |
DX Trade payables and related accounts | 38 837.00 | | | 38 837.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EA Other liabilities | 7 761.00 | | | 7 761.00 |
EC TOTAL (IV) | 75 439.00 | | | 75 439.00 |
EE Grand total (I to V) | 102 698.00 | | | 102 698.00 |
EG Accrued income and payables due within one year | 71 694.00 | | | 71 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | | | 3 300.00 |
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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 | | | 186 881.00 | |
FD Production sold - goods | | | 73 741.00 | |
FJ Net sales | | | 260 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 502.00 | |
FS Purchases of goods (including customs duties) | | | 118 421.00 | |
FT Inventory change (goods) | | | 3 738.00 | |
FW Other purchases and external expenses | | | 74 890.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 20 731.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 288.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HG Exceptional depreciation and provisions | 11 418.00 | | | 11 418.00 |
HH Total exceptional expenses (VIII) | 12 811.00 | | | 12 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 658.00 | | | -12 658.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 655.00 | | | 262 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 391.00 | | | 256 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | | | 6 264.00 |
