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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 110.00 | 536.00 | 3 646.00 |
AT Other tangible assets | 142 873.00 | 89 064.00 | 53 808.00 | 142 873.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 146 758.00 | 92 258.00 | 54 501.00 | 146 758.00 |
BL Raw materials, supplies | 27 454.00 | | 27 454.00 | 27 454.00 |
BN Goods in progress | 27 133.00 | | 27 133.00 | 27 133.00 |
BX Customers and related accounts | 71 049.00 | | 71 049.00 | 71 049.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 108 710.00 | | 108 710.00 | 108 710.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 243 569.00 | | 243 569.00 | 243 569.00 |
CO Grand total (0 to V) | 390 327.00 | 92 258.00 | 298 070.00 | 390 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 106.00 | 51 170.00 | | 53 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 1 936.00 | | 4 019.00 |
DL TOTAL (I) | 65 925.00 | 61 906.00 | | 65 925.00 |
DU Loans and Debts from Credit Institutions (3) | 52 333.00 | 36 948.00 | | 52 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 994.00 | | 11 413.00 |
DW Advances and down payments received on current orders | 52 883.00 | 32 998.00 | | 52 883.00 |
DX Trade payables and related accounts | 81 230.00 | 74 731.00 | | 81 230.00 |
DY Tax and social security liabilities | 34 285.00 | 12 786.00 | | 34 285.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 232 145.00 | 158 950.00 | | 232 145.00 |
EE Grand total (I to V) | 298 070.00 | 220 855.00 | | 298 070.00 |
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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 | | | 626 356.00 | |
FJ Net sales | | | 626 356.00 | |
FM Inventory production | | | 8 069.00 | |
FO Operating subsidies | | | 4 875.00 | |
FQ Other income | | | 6 761.00 | |
FR Total operating income (I) | | | 646 061.00 | |
FU Purchases of raw materials and other supplies | | | 363 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 75 880.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 161 583.00 | |
FZ Social Security Contributions | | | 19 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 974.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 641 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 289.00 | 670 047.00 | | 646 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 270.00 | 668 111.00 | | 642 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | 1 936.00 | | 4 019.00 |
