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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 | 5 384.00 | 1 882.00 | 3 502.00 | 5 384.00 |
AR Technical installations, industrial equipment and tools | 80 084.00 | 52 964.00 | 27 120.00 | 80 084.00 |
AT Other tangible assets | 63 816.00 | 42 078.00 | 21 738.00 | 63 816.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 154 485.00 | 96 925.00 | 57 561.00 | 154 485.00 |
BL Raw materials, supplies | 11 498.00 | | 11 498.00 | 11 498.00 |
BR Intermediate and finished products | 778.00 | | 778.00 | 778.00 |
BT Goods | 40 477.00 | 7 876.00 | 32 602.00 | 40 477.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 1 923.00 | 910.00 | 1 013.00 | 1 923.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 69 938.00 | | 69 938.00 | 69 938.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 131 922.00 | 8 786.00 | 123 137.00 | 131 922.00 |
CO Grand total (0 to V) | 286 408.00 | 105 710.00 | 180 698.00 | 286 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 026.00 | -8 936.00 | | -10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | -1 090.00 | | 8 042.00 |
DL TOTAL (I) | 38 016.00 | 29 974.00 | | 38 016.00 |
DU Loans and Debts from Credit Institutions (3) | 98 715.00 | 65 716.00 | | 98 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 595.00 | 18 000.00 | | 15 595.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 17 217.00 | 4 505.00 | | 17 217.00 |
DY Tax and social security liabilities | 10 976.00 | 15 882.00 | | 10 976.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 142 682.00 | 104 102.00 | | 142 682.00 |
EE Grand total (I to V) | 180 698.00 | 134 076.00 | | 180 698.00 |
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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 | 115 649.00 | 21 054.00 | 136 703.00 | 115 649.00 |
FD Production sold - goods | 111 119.00 | | 111 119.00 | 111 119.00 |
FG Production sold - services | 5 226.00 | | 5 226.00 | 5 226.00 |
FJ Net sales | 231 994.00 | 21 054.00 | 253 048.00 | 231 994.00 |
FM Inventory production | | | -24.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 125.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 268 414.00 | |
FS Purchases of goods (including customs duties) | | | 86 579.00 | |
FT Inventory change (goods) | | | -12 922.00 | |
FU Purchases of raw materials and other supplies | | | 36 328.00 | |
FV Inventory change (raw materials and supplies) | | | -4 545.00 | |
FW Other purchases and external expenses | | | 58 627.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 36 903.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 786.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 242 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 170.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 553.00 | | |
HD Total exceptional income (VII) | | 553.00 | | |
HE Exceptional expenses on management operations | 281.00 | 417.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 15 595.00 | 266.00 | | 15 595.00 |
HH Total exceptional expenses (VIII) | 15 876.00 | 683.00 | | 15 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 876.00 | -130.00 | | -15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 419.00 | 231 001.00 | | 268 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 377.00 | 232 091.00 | | 260 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | -1 090.00 | | 8 042.00 |
