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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 | | | 252.00 | |
AJ Other Intangible Assets | | | 15.00 | |
AT Other tangible assets | | | 430.00 | |
BH Other financial assets | | | 1 240.00 | |
BJ TOTAL (I) | | | 2 486.00 | |
BN Goods in progress | | | 14 646.00 | |
BV Advances and down payments on orders | | | 5 504.00 | |
BX Customers and related accounts | | | 83 792.00 | |
BZ Other receivables | | | 867.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 14 691.00 | |
CH Prepaid expenses | | | 445.00 | |
CJ TOTAL (II) | | | 119 945.00 | |
CO Grand total (0 to V) | | | 122 431.00 | |
CS Evaluated investments - equity method | | | 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 45 025.00 | 41 522.00 | | 45 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 4 503.00 | | 1 397.00 |
DL TOTAL (I) | 57 422.00 | 57 025.00 | | 57 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 1 210.00 | | 5 326.00 |
DW Advances and down payments received on current orders | 7 156.00 | | | 7 156.00 |
DX Trade payables and related accounts | 50 047.00 | 50 241.00 | | 50 047.00 |
DY Tax and social security liabilities | 2 479.00 | 7 193.00 | | 2 479.00 |
EC TOTAL (IV) | 65 008.00 | 58 645.00 | | 65 008.00 |
EE Grand total (I to V) | 122 431.00 | 115 670.00 | | 122 431.00 |
EI Including equity loans | 5 326.00 | | | 5 326.00 |
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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 | | | 158 880.00 | |
FJ Net sales | | | 158 880.00 | |
FM Inventory production | | | -3 667.00 | |
FO Operating subsidies | | | 2 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FW Other purchases and external expenses | | | 121 231.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 146 385.00 | |
GG - OPERATING RESULT (I - II) | | | 18 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 17 077.00 | 1 891.00 | | 17 077.00 |
HH Total exceptional expenses (VIII) | 17 077.00 | 1 891.00 | | 17 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 077.00 | -1 844.00 | | -17 077.00 |
HK Income tax | 246.00 | 672.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 106.00 | 154 816.00 | | 165 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 708.00 | 150 313.00 | | 163 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 4 503.00 | | 1 397.00 |
