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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 940.00 | 5 754.00 | 186.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 26 406.00 | 20 680.00 | 5 726.00 | 26 406.00 |
AT Other tangible assets | 26 340.00 | 13 522.00 | 12 818.00 | 26 340.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 64 475.00 | 39 956.00 | 24 519.00 | 64 475.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BN Goods in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BR Intermediate and finished products | 882.00 | | 882.00 | 882.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 17 892.00 | | 17 892.00 | 17 892.00 |
CO Grand total (0 to V) | 82 366.00 | 39 956.00 | 42 410.00 | 82 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72.00 | 867.00 | | 72.00 |
DH Retained earnings | -21 486.00 | -16 857.00 | | -21 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | -4 629.00 | | 5 692.00 |
DL TOTAL (I) | -15 722.00 | -20 619.00 | | -15 722.00 |
DU Loans and Debts from Credit Institutions (3) | 33 653.00 | 46 745.00 | | 33 653.00 |
DW Advances and down payments received on current orders | 2 118.00 | 14 706.00 | | 2 118.00 |
DX Trade payables and related accounts | 13 948.00 | 9 871.00 | | 13 948.00 |
DY Tax and social security liabilities | 8 063.00 | 7 693.00 | | 8 063.00 |
EB Prepaid income (2) | 351.00 | | | 351.00 |
EC TOTAL (IV) | 58 132.00 | 79 016.00 | | 58 132.00 |
EE Grand total (I to V) | 42 410.00 | 58 396.00 | | 42 410.00 |
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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 | | | 11.00 | |
FD Production sold - goods | | | 108 072.00 | |
FJ Net sales | | | 108 083.00 | |
FM Inventory production | | | -7 160.00 | |
FN Capitalized production | | | 1 123.00 | |
FO Operating subsidies | | | 1 032.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 104 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 38 097.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 6 912.00 | |
FZ Social Security Contributions | | | 6 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GF Total Operating Expenses (II) | | | 96 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GP Total financial income (V) | | | -39.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 126.00 | 80 583.00 | | 104 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 434.00 | 85 212.00 | | 98 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | -4 629.00 | | 5 692.00 |
