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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 4 290.00 | 3 735.00 | 556.00 | 4 290.00 |
BJ TOTAL (I) | 4 990.00 | 4 092.00 | 897.00 | 4 990.00 |
BR Intermediate and finished products | 94 456.00 | 50 992.00 | 43 464.00 | 94 456.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 27 697.00 | 8 874.00 | 18 823.00 | 27 697.00 |
BZ Other receivables | 23 466.00 | | 23 466.00 | 23 466.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 170 369.00 | 59 866.00 | 110 503.00 | 170 369.00 |
CO Grand total (0 to V) | 175 358.00 | 63 958.00 | 111 401.00 | 175 358.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 720.00 | 18 960.00 | | 19 720.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 7 380.00 | 6 586.00 | | 7 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | 795.00 | | 1 811.00 |
DL TOTAL (I) | 28 912.00 | 26 341.00 | | 28 912.00 |
DU Loans and Debts from Credit Institutions (3) | 29 621.00 | 52 508.00 | | 29 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 1 616.00 | | 920.00 |
DX Trade payables and related accounts | 18 674.00 | 44 846.00 | | 18 674.00 |
DY Tax and social security liabilities | 13 882.00 | 5 400.00 | | 13 882.00 |
EA Other liabilities | 19 392.00 | 12 891.00 | | 19 392.00 |
EC TOTAL (IV) | 82 489.00 | 117 261.00 | | 82 489.00 |
EE Grand total (I to V) | 111 401.00 | 143 602.00 | | 111 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314.00 | | 314.00 | 314.00 |
FD Production sold - goods | 139 467.00 | | 139 467.00 | 139 467.00 |
FG Production sold - services | 35 772.00 | 13 223.00 | 48 995.00 | 35 772.00 |
FJ Net sales | 175 553.00 | 13 223.00 | 188 775.00 | 175 553.00 |
FM Inventory production | | | -7 551.00 | |
FO Operating subsidies | | | 25 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 916.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 242 748.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 668.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 33 260.00 | |
FZ Social Security Contributions | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 866.00 | |
GE Other Expenses | | | 48 600.00 | |
GF Total Operating Expenses (II) | | | 238 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 749.00 | 180 723.00 | | 242 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 939.00 | 179 929.00 | | 240 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | 795.00 | | 1 811.00 |
