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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 | | | 333.00 | |
AR Technical installations, industrial equipment and tools | | | 33 028.00 | |
AT Other tangible assets | | | 51 072.00 | |
BJ TOTAL (I) | | | 84 432.00 | |
BL Raw materials, supplies | | | 12 806.00 | |
BV Advances and down payments on orders | | | 90.00 | |
BX Customers and related accounts | | | 11 968.00 | |
BZ Other receivables | | | 135 518.00 | |
CF Cash and cash equivalents | | | 173 094.00 | |
CH Prepaid expenses | | | 7 698.00 | |
CJ TOTAL (II) | | | 341 174.00 | |
CO Grand total (0 to V) | | | 425 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 428.00 | 163 438.00 | | 183 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835.00 | 19 990.00 | | -835.00 |
DL TOTAL (I) | 193 593.00 | 194 428.00 | | 193 593.00 |
DU Loans and Debts from Credit Institutions (3) | 50 004.00 | 64 635.00 | | 50 004.00 |
DW Advances and down payments received on current orders | 107 100.00 | 83 085.00 | | 107 100.00 |
DX Trade payables and related accounts | 15 002.00 | 11 436.00 | | 15 002.00 |
DY Tax and social security liabilities | 57 481.00 | 46 904.00 | | 57 481.00 |
EA Other liabilities | 2 427.00 | -90.00 | | 2 427.00 |
EC TOTAL (IV) | 232 014.00 | 205 970.00 | | 232 014.00 |
EE Grand total (I to V) | 425 606.00 | 400 398.00 | | 425 606.00 |
EG Accrued income and payables due within one year | 124 914.00 | | | 124 914.00 |
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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 | | | 427 998.00 | |
FJ Net sales | | | 427 998.00 | |
FO Operating subsidies | | | 93 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 358.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 587 341.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 115 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 142 979.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 275 291.00 | |
FZ Social Security Contributions | | | 24 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 265.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 588 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 351.00 | | 979.00 |
HD Total exceptional income (VII) | 979.00 | 351.00 | | 979.00 |
HE Exceptional expenses on management operations | | 14 065.00 | | |
HH Total exceptional expenses (VIII) | | 14 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | -13 714.00 | | 979.00 |
HK Income tax | | 3 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 320.00 | 804 410.00 | | 588 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 155.00 | 784 420.00 | | 589 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835.00 | 19 990.00 | | -835.00 |
