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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 29 922.00 | 20 021.00 | 9 901.00 | 29 922.00 |
AT Other tangible assets | 56 581.00 | 19 071.00 | 37 509.00 | 56 581.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 87 054.00 | 39 383.00 | 47 671.00 | 87 054.00 |
BL Raw materials, supplies | 16 453.00 | | 16 453.00 | 16 453.00 |
BN Goods in progress | 55 003.00 | | 55 003.00 | 55 003.00 |
BX Customers and related accounts | 44 675.00 | 4 176.00 | 40 499.00 | 44 675.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 40 654.00 | | 40 654.00 | 40 654.00 |
CJ TOTAL (II) | 164 066.00 | 4 176.00 | 159 890.00 | 164 066.00 |
CO Grand total (0 to V) | 251 120.00 | 43 559.00 | 207 561.00 | 251 120.00 |
CR Shares due in more than one year | 4 406.00 | | | 4 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 25 586.00 | 33 932.00 | | 25 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | -8 345.00 | | 8 045.00 |
DL TOTAL (I) | 36 381.00 | 28 336.00 | | 36 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 40 598.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 73.00 | | 1 985.00 |
DW Advances and down payments received on current orders | 109 970.00 | 83 303.00 | | 109 970.00 |
DX Trade payables and related accounts | 5 799.00 | 9 838.00 | | 5 799.00 |
DY Tax and social security liabilities | 13 955.00 | 5 514.00 | | 13 955.00 |
EB Prepaid income (2) | 9 470.00 | | | 9 470.00 |
EC TOTAL (IV) | 171 180.00 | 139 326.00 | | 171 180.00 |
EE Grand total (I to V) | 207 561.00 | 167 662.00 | | 207 561.00 |
EG Accrued income and payables due within one year | 37 122.00 | 56 024.00 | | 37 122.00 |
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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 | | | 253 942.00 | |
FJ Net sales | | | 253 942.00 | |
FM Inventory production | | | -26 175.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 227 785.00 | |
FU Purchases of raw materials and other supplies | | | 105 782.00 | |
FV Inventory change (raw materials and supplies) | | | -14 953.00 | |
FW Other purchases and external expenses | | | 44 671.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 63 301.00 | |
FZ Social Security Contributions | | | 10 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 222 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 785.00 | 219 031.00 | | 231 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 740.00 | 227 377.00 | | 223 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | -8 345.00 | | 8 045.00 |
