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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 49 398.00 | 48 210.00 | 1 187.00 | 49 398.00 |
AT Other tangible assets | 82 909.00 | 21 348.00 | 61 561.00 | 82 909.00 |
BJ TOTAL (I) | 139 808.00 | 77 059.00 | 62 748.00 | 139 808.00 |
BL Raw materials, supplies | 30 360.00 | | 30 360.00 | 30 360.00 |
BN Goods in progress | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 16 065.00 | 654.00 | 15 411.00 | 16 065.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 145.00 | | 30 145.00 | 30 145.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 80 347.00 | 654.00 | 79 693.00 | 80 347.00 |
CO Grand total (0 to V) | 220 155.00 | 77 713.00 | 142 442.00 | 220 155.00 |
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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 | 79 990.00 | 76 523.00 | | 79 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 3 467.00 | | 1 599.00 |
DL TOTAL (I) | 89 974.00 | 88 375.00 | | 89 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 417.00 | | 12.00 |
DW Advances and down payments received on current orders | 27 718.00 | 10 460.00 | | 27 718.00 |
DX Trade payables and related accounts | 13 400.00 | 14 602.00 | | 13 400.00 |
DY Tax and social security liabilities | 11 218.00 | 21 940.00 | | 11 218.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 52 467.00 | 51 255.00 | | 52 467.00 |
EE Grand total (I to V) | 142 442.00 | 139 631.00 | | 142 442.00 |
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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 | 3 004.00 | | 3 004.00 | 3 004.00 |
FD Production sold - goods | 229 098.00 | | 229 098.00 | 229 098.00 |
FG Production sold - services | 67 980.00 | | 67 980.00 | 67 980.00 |
FJ Net sales | 300 084.00 | | 300 084.00 | 300 084.00 |
FM Inventory production | | | -860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 694.00 | |
FU Purchases of raw materials and other supplies | | | 127 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 63 274.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 83 639.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 297 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 600.00 | | |
HK Income tax | 125.00 | 183.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 857.00 | 299 079.00 | | 299 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 258.00 | 295 611.00 | | 298 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 3 467.00 | | 1 599.00 |
