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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 5 262.00 | 2 850.00 | 8 112.00 |
AT Other tangible assets | 100 781.00 | 70 380.00 | 30 402.00 | 100 781.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 115 594.00 | 78 017.00 | 37 576.00 | 115 594.00 |
BL Raw materials, supplies | 22 154.00 | | 22 154.00 | 22 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 297.00 | | 27 297.00 | 27 297.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 62 728.00 | | 62 728.00 | 62 728.00 |
CO Grand total (0 to V) | 178 322.00 | 78 017.00 | 100 304.00 | 178 322.00 |
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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 | 12 942.00 | 29 826.00 | | 12 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519.00 | -16 883.00 | | 12 519.00 |
DL TOTAL (I) | 27 661.00 | 15 142.00 | | 27 661.00 |
DU Loans and Debts from Credit Institutions (3) | 44 073.00 | 40 843.00 | | 44 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 55.00 | | 3 782.00 |
DW Advances and down payments received on current orders | 5 052.00 | 3 299.00 | | 5 052.00 |
DX Trade payables and related accounts | 10 773.00 | 64 916.00 | | 10 773.00 |
DY Tax and social security liabilities | 7 885.00 | 4 477.00 | | 7 885.00 |
EA Other liabilities | 1 078.00 | 1 131.00 | | 1 078.00 |
EC TOTAL (IV) | 72 643.00 | 114 721.00 | | 72 643.00 |
EE Grand total (I to V) | 100 304.00 | 129 863.00 | | 100 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 781.00 | | 449 781.00 | 449 781.00 |
FJ Net sales | 449 781.00 | | 449 781.00 | 449 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 879.00 | |
FU Purchases of raw materials and other supplies | | | 181 095.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 969.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 94 754.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 044.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 435 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 793.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 16 604.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 664.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 336.00 | | -45.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 879.00 | 421 207.00 | | 449 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 360.00 | 438 090.00 | | 437 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 519.00 | -16 883.00 | | 12 519.00 |
