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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 | | | 252.00 | |
AJ Other Intangible Assets | | | 15.00 | |
AT Other tangible assets | | | 143.00 | |
BH Other financial assets | | | 754.00 | |
BJ TOTAL (I) | | | 1 713.00 | |
BN Goods in progress | | | 4 996.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 86 742.00 | |
BZ Other receivables | | | 42 113.00 | |
CF Cash and cash equivalents | | | 22 228.00 | |
CH Prepaid expenses | | | 686.00 | |
CJ TOTAL (II) | | | 156 765.00 | |
CO Grand total (0 to V) | | | 158 478.00 | |
CS Evaluated investments - equity method | | | 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 45 025.00 | 45 025.00 | | 45 025.00 |
DG Other reserves | 1 397.00 | | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 1 397.00 | | 5 264.00 |
DL TOTAL (I) | 62 686.00 | 57 422.00 | | 62 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 5 326.00 | | 1 623.00 |
DW Advances and down payments received on current orders | | 7 156.00 | | |
DX Trade payables and related accounts | 39 871.00 | 50 047.00 | | 39 871.00 |
DY Tax and social security liabilities | 23 075.00 | 2 479.00 | | 23 075.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 31 100.00 | | | 31 100.00 |
EC TOTAL (IV) | 95 792.00 | 65 008.00 | | 95 792.00 |
EE Grand total (I to V) | 158 478.00 | 122 431.00 | | 158 478.00 |
EI Including equity loans | 1 623.00 | | | 1 623.00 |
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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 | | | 144 324.00 | |
FJ Net sales | | | 144 324.00 | |
FM Inventory production | | | -9 650.00 | |
FO Operating subsidies | | | 12 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 108 569.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 140 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 077.00 | | |
HH Total exceptional expenses (VIII) | | 17 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 077.00 | | |
HK Income tax | 929.00 | 246.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 741.00 | 165 106.00 | | 146 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 477.00 | 163 708.00 | | 141 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | 1 397.00 | | 5 264.00 |
