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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 | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 21 389.00 | 2 495.00 | 18 894.00 | 21 389.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 22 373.00 | 2 848.00 | 19 526.00 | 22 373.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BP Services in progress | 20 175.00 | | 20 175.00 | 20 175.00 |
BX Customers and related accounts | 17 098.00 | | 17 098.00 | 17 098.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 33 580.00 | | 33 580.00 | 33 580.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 89 275.00 | | 89 275.00 | 89 275.00 |
CO Grand total (0 to V) | 111 649.00 | 2 848.00 | 108 801.00 | 111 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 409.00 | 1 304.00 | | 10 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | 11 449.00 | | 6 092.00 |
DL TOTAL (I) | 22 002.00 | 18 253.00 | | 22 002.00 |
DT Other Bond Issues | 19 387.00 | 6 055.00 | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 018.00 | 38 719.00 | | 30 018.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 16 338.00 | 11 371.00 | | 16 338.00 |
EA Other liabilities | 7 557.00 | 10 827.00 | | 7 557.00 |
EC TOTAL (IV) | 86 799.00 | 66 971.00 | | 86 799.00 |
EE Grand total (I to V) | 108 801.00 | 85 224.00 | | 108 801.00 |
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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 | | | 178 092.00 | |
FJ Net sales | | | 178 092.00 | |
FM Inventory production | | | 20 175.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 201 638.00 | |
FU Purchases of raw materials and other supplies | | | 101 723.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 26 062.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 60 205.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GB Operating Expenses - Provisions | | | 3 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HK Income tax | 1 075.00 | 2 020.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 545.00 | 198 150.00 | | 202 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 454.00 | 186 701.00 | | 196 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | 11 449.00 | | 6 092.00 |
