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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 | 26 406.00 | 26 205.00 | 200.00 | 26 406.00 |
AT Other tangible assets | 123 331.00 | 104 284.00 | 19 046.00 | 123 331.00 |
BD Other fixed assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 160 404.00 | 130 489.00 | 29 914.00 | 160 404.00 |
BL Raw materials, supplies | 16 938.00 | | 16 938.00 | 16 938.00 |
BN Goods in progress | 42 326.00 | | 42 326.00 | 42 326.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CF Cash and cash equivalents | 60 388.00 | | 60 388.00 | 60 388.00 |
CJ TOTAL (II) | 192 346.00 | | 192 346.00 | 192 346.00 |
CO Grand total (0 to V) | 352 750.00 | 130 489.00 | 222 261.00 | 352 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 027.00 | | | 74 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | | | 11 144.00 |
DL TOTAL (I) | 93 422.00 | | | 93 422.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 873.00 | | | 25 873.00 |
DW Advances and down payments received on current orders | 20 064.00 | | | 20 064.00 |
DX Trade payables and related accounts | 37 234.00 | | | 37 234.00 |
DY Tax and social security liabilities | 26 820.00 | | | 26 820.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 128 838.00 | | | 128 838.00 |
EE Grand total (I to V) | 222 261.00 | | | 222 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 471.00 | | 635 471.00 | 635 471.00 |
FJ Net sales | 635 471.00 | | 635 471.00 | 635 471.00 |
FM Inventory production | | | 42 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 678 222.00 | |
FU Purchases of raw materials and other supplies | | | 247 106.00 | |
FV Inventory change (raw materials and supplies) | | | 6 333.00 | |
FW Other purchases and external expenses | | | 115 789.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 230 656.00 | |
FZ Social Security Contributions | | | 34 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 9 849.00 | |
GF Total Operating Expenses (II) | | | 663 039.00 | |
GG - OPERATING RESULT (I - II) | | | 15 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A4 Equity method investments | 5 182.00 | | | 5 182.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 850.00 | | | 678 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 706.00 | | | 667 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | | | 11 144.00 |
