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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 | 99.00 | 68.00 | 31.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 368.00 | 771.00 | 1 139.00 |
AT Other tangible assets | 1 137.00 | 402.00 | 735.00 | 1 137.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 4 325.00 | 839.00 | 3 487.00 | 4 325.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BN Goods in progress | 30 841.00 | | 30 841.00 | 30 841.00 |
BX Customers and related accounts | 11 697.00 | 860.00 | 10 837.00 | 11 697.00 |
BZ Other receivables | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 17 373.00 | | 17 373.00 | 17 373.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 120 409.00 | 860.00 | 119 549.00 | 120 409.00 |
CO Grand total (0 to V) | 124 735.00 | 1 699.00 | 123 036.00 | 124 735.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 5 760.00 | | |
DH Retained earnings | -764.00 | | | -764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | -6 525.00 | | 11 500.00 |
DL TOTAL (I) | 12 935.00 | 1 436.00 | | 12 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 135.00 | | |
DW Advances and down payments received on current orders | 14 742.00 | 14 421.00 | | 14 742.00 |
DX Trade payables and related accounts | 85 291.00 | 31 139.00 | | 85 291.00 |
DY Tax and social security liabilities | 10 067.00 | 17 289.00 | | 10 067.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 110 101.00 | 79 110.00 | | 110 101.00 |
EE Grand total (I to V) | 123 036.00 | 80 546.00 | | 123 036.00 |
EG Accrued income and payables due within one year | 110 101.00 | 79 110.00 | | 110 101.00 |
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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 | | | 432 387.00 | |
FJ Net sales | | | 432 387.00 | |
FM Inventory production | | | 30 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 863.00 | |
FU Purchases of raw materials and other supplies | | | 163 814.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 195 183.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 60 914.00 | |
FZ Social Security Contributions | | | 31 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GB Operating Expenses - Provisions | | | 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 519.00 | |
GG - OPERATING RESULT (I - II) | | | 11 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -655.00 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 026.00 | 370 440.00 | | 465 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 526.00 | 376 965.00 | | 453 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 500.00 | -6 525.00 | | 11 500.00 |
