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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 66 646.00 | 66 202.00 | 443.00 | 66 646.00 |
AT Other tangible assets | 99 750.00 | 92 092.00 | 7 658.00 | 99 750.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 170 768.00 | 159 404.00 | 11 364.00 | 170 768.00 |
BL Raw materials, supplies | 1 444.00 | | 1 444.00 | 1 444.00 |
BN Goods in progress | 22 214.00 | | 22 214.00 | 22 214.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 16 512.00 | 400.00 | 16 112.00 | 16 512.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 109 041.00 | | 109 041.00 | 109 041.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 157 137.00 | 400.00 | 156 737.00 | 157 137.00 |
CO Grand total (0 to V) | 327 906.00 | 159 804.00 | 168 101.00 | 327 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 962.00 | 103 561.00 | | 104 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | 1 400.00 | | 3 548.00 |
DL TOTAL (I) | 116 894.00 | 113 346.00 | | 116 894.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 87.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 418.00 | | 542.00 |
DW Advances and down payments received on current orders | 17 271.00 | | | 17 271.00 |
DX Trade payables and related accounts | 11 587.00 | 17 623.00 | | 11 587.00 |
DY Tax and social security liabilities | 21 731.00 | 16 635.00 | | 21 731.00 |
EA Other liabilities | | 7 611.00 | | |
EC TOTAL (IV) | 51 206.00 | 42 376.00 | | 51 206.00 |
EE Grand total (I to V) | 168 101.00 | 155 722.00 | | 168 101.00 |
EG Accrued income and payables due within one year | 51 206.00 | 42 376.00 | | 51 206.00 |
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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 | 281 821.00 | | 281 821.00 | 281 821.00 |
FJ Net sales | 281 821.00 | | 281 821.00 | 281 821.00 |
FM Inventory production | | | 12 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 295 493.00 | |
FU Purchases of raw materials and other supplies | | | 27 460.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 73 950.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 122 116.00 | |
FZ Social Security Contributions | | | 61 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 291 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 57.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 57.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -57.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 493.00 | 308 499.00 | | 295 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 945.00 | 307 098.00 | | 291 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | 1 400.00 | | 3 548.00 |
