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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 121.00 | 416.00 | 1 705.00 | 2 121.00 |
AR Technical installations, industrial equipment and tools | 205 502.00 | 77 696.00 | 127 806.00 | 205 502.00 |
AT Other tangible assets | 294 327.00 | 176 731.00 | 117 596.00 | 294 327.00 |
BJ TOTAL (I) | 502 190.00 | 254 844.00 | 247 346.00 | 502 190.00 |
BL Raw materials, supplies | 9 015.00 | | 9 015.00 | 9 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 342.00 | 9 408.00 | 14 934.00 | 24 342.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 44 482.00 | 9 408.00 | 35 074.00 | 44 482.00 |
CO Grand total (0 to V) | 546 672.00 | 264 252.00 | 282 420.00 | 546 672.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 23 041.00 | 16 340.00 | | 23 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | 6 701.00 | | 5 505.00 |
DL TOTAL (I) | 37 346.00 | 31 841.00 | | 37 346.00 |
DU Loans and Debts from Credit Institutions (3) | 227 577.00 | 158 574.00 | | 227 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 9 759.00 | | 6.00 |
DX Trade payables and related accounts | 11 946.00 | 23 710.00 | | 11 946.00 |
DY Tax and social security liabilities | 3 468.00 | 2 879.00 | | 3 468.00 |
EA Other liabilities | 2 077.00 | 2 126.00 | | 2 077.00 |
EC TOTAL (IV) | 245 074.00 | 197 045.00 | | 245 074.00 |
EE Grand total (I to V) | 282 420.00 | 228 886.00 | | 282 420.00 |
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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 | | | | |
FD Production sold - goods | 47 925.00 | | 47 925.00 | 47 925.00 |
FG Production sold - services | 143 038.00 | | 143 038.00 | 143 038.00 |
FJ Net sales | 190 964.00 | | 190 964.00 | 190 964.00 |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 194 220.00 | |
FU Purchases of raw materials and other supplies | | | 40 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 98 116.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 832.00 | |
GB Operating Expenses - Provisions | | | 4 553.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 190 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 21 496.00 | | | 21 496.00 |
HD Total exceptional income (VII) | 21 513.00 | | | 21 513.00 |
HE Exceptional expenses on management operations | 3.00 | 349.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 15 210.00 | | | 15 210.00 |
HH Total exceptional expenses (VIII) | 15 212.00 | 349.00 | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | -349.00 | | 6 301.00 |
HK Income tax | 971.00 | 1 130.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 737.00 | 189 094.00 | | 215 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 232.00 | 182 393.00 | | 210 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | 6 701.00 | | 5 505.00 |
