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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 678.00 | 6 786.00 | 892.00 | 7 678.00 |
AR Technical installations, industrial equipment and tools | 190 693.00 | 86 340.00 | 104 354.00 | 190 693.00 |
AT Other tangible assets | 62 343.00 | 44 836.00 | 17 508.00 | 62 343.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 261 065.00 | 137 962.00 | 123 103.00 | 261 065.00 |
BL Raw materials, supplies | 92 737.00 | | 92 737.00 | 92 737.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 93 534.00 | 2 270.00 | 91 264.00 | 93 534.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 106 104.00 | | 106 104.00 | 106 104.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 373 568.00 | 2 270.00 | 371 298.00 | 373 568.00 |
CO Grand total (0 to V) | 634 633.00 | 140 232.00 | 494 401.00 | 634 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 282 626.00 | 202 127.00 | | 282 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 105 499.00 | | 2 032.00 |
DL TOTAL (I) | 334 158.00 | 357 125.00 | | 334 158.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 952.00 | 46 771.00 | | 65 952.00 |
DW Advances and down payments received on current orders | | 3 858.00 | | |
DX Trade payables and related accounts | 26 278.00 | 35 803.00 | | 26 278.00 |
DY Tax and social security liabilities | 55 578.00 | 70 324.00 | | 55 578.00 |
DZ Fixed asset liabilities and related accounts | 11 942.00 | | | 11 942.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 160 243.00 | 156 756.00 | | 160 243.00 |
EE Grand total (I to V) | 494 401.00 | 520 882.00 | | 494 401.00 |
EG Accrued income and payables due within one year | 147 608.00 | 127 055.00 | | 147 608.00 |
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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 | 540 788.00 | | 540 788.00 | 540 788.00 |
FG Production sold - services | 2 689.00 | | 2 689.00 | 2 689.00 |
FJ Net sales | 543 477.00 | | 543 477.00 | 543 477.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 247.00 | |
FU Purchases of raw materials and other supplies | | | 65 804.00 | |
FV Inventory change (raw materials and supplies) | | | -12 217.00 | |
FW Other purchases and external expenses | | | 202 021.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 188 381.00 | |
FZ Social Security Contributions | | | 82 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 573 228.00 | |
GG - OPERATING RESULT (I - II) | | | -23 981.00 | |
GL Other interest and similar income | | | 10 034.00 | |
GP Total financial income (V) | | | 10 034.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 1 276.00 | 104.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -104.00 | | -1 276.00 |
HK Income tax | -18 243.00 | -29 100.00 | | -18 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 281.00 | 691 447.00 | | 559 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 249.00 | 585 948.00 | | 557 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 105 499.00 | | 2 032.00 |
