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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 | 336.00 | 200.00 | 136.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 2 665.00 | 391.00 | 3 056.00 |
AT Other tangible assets | 1 103.00 | 991.00 | 112.00 | 1 103.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 512.00 | 3 855.00 | 657.00 | 4 512.00 |
BL Raw materials, supplies | 16 676.00 | | 16 676.00 | 16 676.00 |
BN Goods in progress | 34 689.00 | | 34 689.00 | 34 689.00 |
BX Customers and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CF Cash and cash equivalents | 41 331.00 | | 41 331.00 | 41 331.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 143 104.00 | | 143 104.00 | 143 104.00 |
CO Grand total (0 to V) | 147 617.00 | 3 855.00 | 143 761.00 | 147 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 870.00 | 18 643.00 | | 18 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 226.00 | | 304.00 |
DL TOTAL (I) | 20 274.00 | 19 970.00 | | 20 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 287.00 | 16 292.00 | | 27 287.00 |
DW Advances and down payments received on current orders | 22 864.00 | 11 314.00 | | 22 864.00 |
DX Trade payables and related accounts | 55 713.00 | 17 177.00 | | 55 713.00 |
DY Tax and social security liabilities | 11 952.00 | 5 038.00 | | 11 952.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 123 488.00 | 49 821.00 | | 123 488.00 |
EE Grand total (I to V) | 143 761.00 | 69 790.00 | | 143 761.00 |
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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 | 333 098.00 | | 333 098.00 | 333 098.00 |
FJ Net sales | 333 098.00 | | 333 098.00 | 333 098.00 |
FM Inventory production | | | 34 689.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 792.00 | |
FU Purchases of raw materials and other supplies | | | 82 189.00 | |
FV Inventory change (raw materials and supplies) | | | -16 676.00 | |
FW Other purchases and external expenses | | | 264 593.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 22 883.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 363 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 655.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 7 655.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 792.00 | 229 505.00 | | 370 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 488.00 | 229 278.00 | | 370 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 226.00 | | 304.00 |
