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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 16 101.00 | 3 501.00 | 19 602.00 |
AT Other tangible assets | 102 650.00 | 22 981.00 | 79 669.00 | 102 650.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 122 727.00 | 39 082.00 | 83 646.00 | 122 727.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 32 926.00 | | 32 926.00 | 32 926.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 89 523.00 | | 89 523.00 | 89 523.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 144 532.00 | | 144 532.00 | 144 532.00 |
CO Grand total (0 to V) | 267 259.00 | 39 082.00 | 228 177.00 | 267 259.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 926.00 | 35 656.00 | | 58 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | 23 271.00 | | 7 988.00 |
DL TOTAL (I) | 68 014.00 | 60 026.00 | | 68 014.00 |
DT Other Bond Issues | 81 112.00 | 17 495.00 | | 81 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 41.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 54 517.00 | | | 54 517.00 |
DX Trade payables and related accounts | 4 185.00 | 11 626.00 | | 4 185.00 |
DY Tax and social security liabilities | 19 230.00 | 17 364.00 | | 19 230.00 |
EC TOTAL (IV) | 160 163.00 | 46 526.00 | | 160 163.00 |
EE Grand total (I to V) | 228 177.00 | 106 552.00 | | 228 177.00 |
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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 | | | 154 339.00 | |
FJ Net sales | | | 154 339.00 | |
FM Inventory production | | | 32 926.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 189 024.00 | |
FU Purchases of raw materials and other supplies | | | 53 468.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 43 667.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 57 087.00 | |
FZ Social Security Contributions | | | 14 237.00 | |
GB Operating Expenses - Provisions | | | 11 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 835.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | 118.00 | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | -118.00 | | 4 015.00 |
HK Income tax | 1 272.00 | 1 624.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 027.00 | 302 573.00 | | 209 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 039.00 | 279 302.00 | | 201 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | 23 271.00 | | 7 988.00 |
