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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 | 11 071.00 | 9 385.00 | 1 686.00 | 11 071.00 |
AT Other tangible assets | 66 401.00 | 31 151.00 | 35 250.00 | 66 401.00 |
BJ TOTAL (I) | 77 473.00 | 40 537.00 | 36 936.00 | 77 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 515.00 | | 51 515.00 | 51 515.00 |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CD Marketable securities | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 132 490.00 | | 132 490.00 | 132 490.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 221 075.00 | | 221 075.00 | 221 075.00 |
CO Grand total (0 to V) | 298 548.00 | 40 537.00 | 258 011.00 | 298 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 186 442.00 | 144 253.00 | | 186 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 42 188.00 | | 4 276.00 |
DL TOTAL (I) | 192 919.00 | 188 642.00 | | 192 919.00 |
DU Loans and Debts from Credit Institutions (3) | 28 687.00 | 38 014.00 | | 28 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 883.00 | | 1 981.00 |
DX Trade payables and related accounts | 25 867.00 | 27 879.00 | | 25 867.00 |
DY Tax and social security liabilities | 7 592.00 | 24 350.00 | | 7 592.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 65 092.00 | 92 127.00 | | 65 092.00 |
EE Grand total (I to V) | 258 011.00 | 280 770.00 | | 258 011.00 |
EG Accrued income and payables due within one year | 45 873.00 | 63 464.00 | | 45 873.00 |
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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 | | | 419 657.00 | |
FJ Net sales | | | 419 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 421 460.00 | |
FU Purchases of raw materials and other supplies | | | 58 642.00 | |
FW Other purchases and external expenses | | | 156 165.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 172 067.00 | |
FZ Social Security Contributions | | | 18 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 416 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 667.00 | | |
HD Total exceptional income (VII) | | 31 667.00 | | |
HF Exceptional expenses on capital transactions | | 24 622.00 | | |
HH Total exceptional expenses (VIII) | | 24 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 045.00 | | |
HK Income tax | 486.00 | 8 389.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 813.00 | 473 199.00 | | 421 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 536.00 | 431 011.00 | | 417 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | 42 188.00 | | 4 277.00 |
