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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 | 4 940.00 | 2 731.00 | 2 209.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 1 679.00 | 4 702.00 | 6 381.00 |
AT Other tangible assets | 21 786.00 | 5 235.00 | 16 551.00 | 21 786.00 |
BJ TOTAL (I) | 33 107.00 | 9 645.00 | 23 462.00 | 33 107.00 |
BL Raw materials, supplies | 9 139.00 | | 9 139.00 | 9 139.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 57 281.00 | | 57 281.00 | 57 281.00 |
BZ Other receivables | 73 241.00 | | 73 241.00 | 73 241.00 |
CF Cash and cash equivalents | 152 278.00 | | 152 278.00 | 152 278.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 297 277.00 | | 297 277.00 | 297 277.00 |
CO Grand total (0 to V) | 330 383.00 | 9 645.00 | 320 739.00 | 330 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 3 040.00 | | 4 400.00 |
DD Legal reserve (1) | 613.00 | | | 613.00 |
DG Other reserves | 3 471.00 | | | 3 471.00 |
DH Retained earnings | | 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 3 668.00 | | 12 432.00 |
DL TOTAL (I) | 20 915.00 | 7 124.00 | | 20 915.00 |
DU Loans and Debts from Credit Institutions (3) | 60 974.00 | | | 60 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 241.00 | 56 979.00 | | 52 241.00 |
DW Advances and down payments received on current orders | | 674.00 | | |
DX Trade payables and related accounts | 49 083.00 | 38 376.00 | | 49 083.00 |
DY Tax and social security liabilities | 137 525.00 | 77 157.00 | | 137 525.00 |
EB Prepaid income (2) | | 4 809.00 | | |
EC TOTAL (IV) | 299 823.00 | 177 996.00 | | 299 823.00 |
EE Grand total (I to V) | 320 739.00 | 185 119.00 | | 320 739.00 |
EG Accrued income and payables due within one year | 238 923.00 | 125 142.00 | | 238 923.00 |
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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 | | | 388 653.00 | |
FJ Net sales | | | 388 653.00 | |
FO Operating subsidies | | | 50 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 440 771.00 | |
FU Purchases of raw materials and other supplies | | | 93 572.00 | |
FV Inventory change (raw materials and supplies) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 140 565.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 138 762.00 | |
FZ Social Security Contributions | | | 48 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 425 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 188.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 2 196.00 | 532.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 771.00 | 294 942.00 | | 440 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 339.00 | 291 274.00 | | 428 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | 3 668.00 | | 12 432.00 |
