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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 144.00 | 24 011.00 | 132.00 | 24 144.00 |
AT Other tangible assets | 150 127.00 | 114 266.00 | 35 861.00 | 150 127.00 |
BD Other fixed assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 183 003.00 | 138 277.00 | 44 725.00 | 183 003.00 |
BL Raw materials, supplies | 11 610.00 | | 11 610.00 | 11 610.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 53 089.00 | | 53 089.00 | 53 089.00 |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | 182 341.00 | | 182 341.00 | 182 341.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 256 637.00 | | 256 637.00 | 256 637.00 |
CO Grand total (0 to V) | 439 640.00 | 138 277.00 | 301 363.00 | 439 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 637.00 | | | 81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | | | 11 811.00 |
DL TOTAL (I) | 101 699.00 | | | 101 699.00 |
DU Loans and Debts from Credit Institutions (3) | 115 910.00 | | | 115 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 27 388.00 | | | 27 388.00 |
DX Trade payables and related accounts | 28 384.00 | | | 28 384.00 |
DY Tax and social security liabilities | 27 285.00 | | | 27 285.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 199 663.00 | | | 199 663.00 |
EE Grand total (I to V) | 301 363.00 | | | 301 363.00 |
EG Accrued income and payables due within one year | 74 425.00 | | | 74 425.00 |
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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 | 740 155.00 | | 740 155.00 | 740 155.00 |
FJ Net sales | 740 155.00 | | 740 155.00 | 740 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 742 843.00 | |
FU Purchases of raw materials and other supplies | | | 263 244.00 | |
FV Inventory change (raw materials and supplies) | | | 18 007.00 | |
FW Other purchases and external expenses | | | 150 641.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 239 457.00 | |
FZ Social Security Contributions | | | 34 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 729 538.00 | |
GG - OPERATING RESULT (I - II) | | | 13 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HB Exceptional income from capital transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | | | 3 533.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 484.00 | | | 746 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 672.00 | | | 734 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 811.00 | | | 11 811.00 |
