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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 | 958.00 | 958.00 | | 958.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 65 565.00 | 45 074.00 | 20 491.00 | 65 565.00 |
AT Other tangible assets | 108 572.00 | 101 484.00 | 7 087.00 | 108 572.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 175 748.00 | 147 517.00 | 28 232.00 | 175 748.00 |
BL Raw materials, supplies | 28 030.00 | | 28 030.00 | 28 030.00 |
BN Goods in progress | 18 479.00 | | 18 479.00 | 18 479.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 178 463.00 | | 178 463.00 | 178 463.00 |
BZ Other receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 264 654.00 | | 264 654.00 | 264 654.00 |
CO Grand total (0 to V) | 440 402.00 | 147 517.00 | 292 885.00 | 440 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 877.00 | 33 798.00 | | 3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | -29 921.00 | | 204.00 |
DJ Investment subsidies | 1 051.00 | | | 1 051.00 |
DK Regulated provisions | | 1 690.00 | | |
DL TOTAL (I) | 13 517.00 | 13 952.00 | | 13 517.00 |
DU Loans and Debts from Credit Institutions (3) | 125 269.00 | 101 680.00 | | 125 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 756.00 | | | 28 756.00 |
DX Trade payables and related accounts | 53 556.00 | 88 759.00 | | 53 556.00 |
DY Tax and social security liabilities | 71 788.00 | 47 122.00 | | 71 788.00 |
EA Other liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 279 368.00 | 238 978.00 | | 279 368.00 |
EE Grand total (I to V) | 292 885.00 | 252 930.00 | | 292 885.00 |
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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 | | | 942 587.00 | |
FJ Net sales | | | 942 587.00 | |
FM Inventory production | | | -3 024.00 | |
FN Capitalized production | | | 1 904.00 | |
FO Operating subsidies | | | 11 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 955 475.00 | |
FU Purchases of raw materials and other supplies | | | 148 206.00 | |
FV Inventory change (raw materials and supplies) | | | -4 940.00 | |
FW Other purchases and external expenses | | | 188 717.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 500 296.00 | |
FZ Social Security Contributions | | | 105 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 954 622.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 662.00 | | 80.00 |
HB Exceptional income from capital transactions | 789.00 | 639.00 | | 789.00 |
HD Total exceptional income (VII) | 869.00 | 1 301.00 | | 869.00 |
HE Exceptional expenses on management operations | 725.00 | 189.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 189.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 1 112.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 347.00 | 803 467.00 | | 956 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 143.00 | 833 388.00 | | 956 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | -29 921.00 | | 204.00 |
