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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 1 040.00 | 266.00 | 1 307.00 |
AT Other tangible assets | 26 175.00 | 20 158.00 | 6 016.00 | 26 175.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 29 450.00 | 21 798.00 | 7 652.00 | 29 450.00 |
BL Raw materials, supplies | 71 209.00 | | 71 209.00 | 71 209.00 |
BV Advances and down payments on orders | 11 107.00 | | 11 107.00 | 11 107.00 |
BX Customers and related accounts | 27 942.00 | | 27 942.00 | 27 942.00 |
BZ Other receivables | 20 957.00 | | 20 957.00 | 20 957.00 |
CF Cash and cash equivalents | 202 887.00 | | 202 887.00 | 202 887.00 |
CJ TOTAL (II) | 334 104.00 | | 334 104.00 | 334 104.00 |
CO Grand total (0 to V) | 363 555.00 | 21 798.00 | 341 757.00 | 363 555.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 156 247.00 | | | 156 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | | | 3 808.00 |
DL TOTAL (I) | 162 255.00 | | | 162 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 125 690.00 | | | 125 690.00 |
DX Trade payables and related accounts | 15 929.00 | | | 15 929.00 |
DY Tax and social security liabilities | 37 662.00 | | | 37 662.00 |
EC TOTAL (IV) | 179 501.00 | | | 179 501.00 |
EE Grand total (I to V) | 341 757.00 | | | 341 757.00 |
EG Accrued income and payables due within one year | 53 811.00 | | | 53 811.00 |
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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 | 314 666.00 | | 314 666.00 | 314 666.00 |
FJ Net sales | 314 666.00 | | 314 666.00 | 314 666.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 921.00 | |
FU Purchases of raw materials and other supplies | | | 208 527.00 | |
FV Inventory change (raw materials and supplies) | | | -51 322.00 | |
FW Other purchases and external expenses | | | 71 809.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 71 634.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 311 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 921.00 | | | 315 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 112.00 | | | 312 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | | | 3 808.00 |
