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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 | 8 401.00 | 7 024.00 | 1 377.00 | 8 401.00 |
AT Other tangible assets | 77 741.00 | 41 901.00 | 35 841.00 | 77 741.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 91 324.00 | 48 925.00 | 42 399.00 | 91 324.00 |
BN Goods in progress | | | | |
BT Goods | 46 591.00 | | 46 591.00 | 46 591.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 140 478.00 | | 140 478.00 | 140 478.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 37 772.00 | | 37 772.00 | 37 772.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 236 370.00 | | 236 370.00 | 236 370.00 |
CO Grand total (0 to V) | 327 695.00 | 48 925.00 | 278 770.00 | 327 695.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 9 480.00 | 9 480.00 | | 9 480.00 |
DG Other reserves | 97 214.00 | 104 905.00 | | 97 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | -7 691.00 | | 19 745.00 |
DL TOTAL (I) | 136 938.00 | 117 193.00 | | 136 938.00 |
DU Loans and Debts from Credit Institutions (3) | 17 029.00 | 44 897.00 | | 17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 872.00 | 27 498.00 | | 25 872.00 |
DW Advances and down payments received on current orders | 11 623.00 | 24 775.00 | | 11 623.00 |
DX Trade payables and related accounts | 26 716.00 | 26 966.00 | | 26 716.00 |
DY Tax and social security liabilities | 54 538.00 | 72 197.00 | | 54 538.00 |
EA Other liabilities | 6 053.00 | 41 120.00 | | 6 053.00 |
EC TOTAL (IV) | 141 831.00 | 237 453.00 | | 141 831.00 |
EE Grand total (I to V) | 278 770.00 | 354 646.00 | | 278 770.00 |
EG Accrued income and payables due within one year | 141 831.00 | 220 447.00 | | 141 831.00 |
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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 | 294 947.00 | | 294 947.00 | 294 947.00 |
FG Production sold - services | 140 947.00 | | 140 947.00 | 140 947.00 |
FJ Net sales | 435 894.00 | | 435 894.00 | 435 894.00 |
FM Inventory production | | | -37 000.00 | |
FO Operating subsidies | | | 7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 34 721.00 | |
FR Total operating income (I) | | | 443 154.00 | |
FS Purchases of goods (including customs duties) | | | 109 392.00 | |
FT Inventory change (goods) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 72 280.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 191 207.00 | |
FZ Social Security Contributions | | | 29 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 420 415.00 | |
GG - OPERATING RESULT (I - II) | | | 22 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HD Total exceptional income (VII) | | 1 577.00 | | |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 407.00 | | -135.00 |
HK Income tax | 1 975.00 | -1 600.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 169.00 | 482 502.00 | | 443 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 425.00 | 490 193.00 | | 423 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 745.00 | -7 691.00 | | 19 745.00 |
