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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 | 16 983.00 | 16 728.00 | 254.00 | 16 983.00 |
AT Other tangible assets | 16 881.00 | 16 642.00 | 239.00 | 16 881.00 |
BJ TOTAL (I) | 33 864.00 | 33 370.00 | 492.00 | 33 864.00 |
BL Raw materials, supplies | 27 272.00 | | 27 272.00 | 27 272.00 |
BN Goods in progress | 12 430.00 | | 12 430.00 | 12 430.00 |
BX Customers and related accounts | 12 638.00 | | 12 638.00 | 12 638.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 100.00 | | 72 100.00 | 72 100.00 |
CO Grand total (0 to V) | 105 964.00 | 33 370.00 | 72 594.00 | 105 964.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 28 395.00 | 26 163.00 | | 28 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | 2 232.00 | | 2 174.00 |
DL TOTAL (I) | 38 191.00 | 36 018.00 | | 38 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 5 540.00 | | 4 155.00 |
DW Advances and down payments received on current orders | 16 682.00 | 6 500.00 | | 16 682.00 |
DX Trade payables and related accounts | 3 954.00 | 4 675.00 | | 3 954.00 |
DY Tax and social security liabilities | 4 390.00 | 7 772.00 | | 4 390.00 |
EA Other liabilities | 5 221.00 | 5 221.00 | | 5 221.00 |
EC TOTAL (IV) | 34 402.00 | 29 705.00 | | 34 402.00 |
EE Grand total (I to V) | 72 594.00 | 65 726.00 | | 72 594.00 |
EG Accrued income and payables due within one year | 17 720.00 | 23 208.00 | | 17 720.00 |
EI Including equity loans | 4 155.00 | | | 4 155.00 |
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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 | 100 889.00 | | 100 889.00 | 100 889.00 |
FJ Net sales | 100 889.00 | | 100 889.00 | 100 889.00 |
FM Inventory production | | | 5 550.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 112 445.00 | |
FU Purchases of raw materials and other supplies | | | 51 169.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 24 083.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 25 282.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 824.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 121.00 | 694.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 3 194.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 1 631.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 445.00 | 125 731.00 | | 112 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 271.00 | 123 499.00 | | 110 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | 2 232.00 | | 2 174.00 |
