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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 | 3 856.00 | 2 920.00 | 936.00 | 3 856.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 17 874.00 | 3 161.00 | 21 035.00 |
AT Other tangible assets | 46 136.00 | 27 765.00 | 18 371.00 | 46 136.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 75 452.00 | 48 559.00 | 26 893.00 | 75 452.00 |
BL Raw materials, supplies | 18 957.00 | | 18 957.00 | 18 957.00 |
BN Goods in progress | 5 318.00 | | 5 318.00 | 5 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 068.00 | | 49 068.00 | 49 068.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 25 904.00 | | 25 904.00 | 25 904.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 107 439.00 | | 107 439.00 | 107 439.00 |
CO Grand total (0 to V) | 182 891.00 | 48 559.00 | 134 332.00 | 182 891.00 |
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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 |
DH Retained earnings | 11 407.00 | 16 682.00 | | 11 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 797.00 | -5 275.00 | | 17 797.00 |
DL TOTAL (I) | 38 004.00 | 20 207.00 | | 38 004.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802.00 | 31 787.00 | | 22 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | 13 353.00 | | 12 566.00 |
DW Advances and down payments received on current orders | 20 197.00 | 6 831.00 | | 20 197.00 |
DX Trade payables and related accounts | 11 097.00 | 18 742.00 | | 11 097.00 |
DY Tax and social security liabilities | 29 666.00 | 26 559.00 | | 29 666.00 |
EC TOTAL (IV) | 96 328.00 | 97 272.00 | | 96 328.00 |
EE Grand total (I to V) | 134 332.00 | 117 480.00 | | 134 332.00 |
EI Including equity loans | 12 566.00 | | | 12 566.00 |
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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 | | | 296 757.00 | |
FJ Net sales | | | 296 757.00 | |
FM Inventory production | | | -8 954.00 | |
FO Operating subsidies | | | 5 920.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 295 031.00 | |
FU Purchases of raw materials and other supplies | | | 132 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 45 173.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 81 743.00 | |
FZ Social Security Contributions | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 277 399.00 | |
GG - OPERATING RESULT (I - II) | | | 17 632.00 | |
GP Total financial income (V) | | | 948.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 7 784.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -7 784.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 979.00 | 245 582.00 | | 296 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 182.00 | 250 858.00 | | 279 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 797.00 | -5 275.00 | | 17 797.00 |
