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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 | 6 245.00 | 4 203.00 | 2 042.00 | 6 245.00 |
AT Other tangible assets | 42 838.00 | 11 381.00 | 31 457.00 | 42 838.00 |
BJ TOTAL (I) | 49 233.00 | 15 584.00 | 33 649.00 | 49 233.00 |
BL Raw materials, supplies | 19 997.00 | 2 192.00 | 17 804.00 | 19 997.00 |
BX Customers and related accounts | 24 956.00 | | 24 956.00 | 24 956.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 53 322.00 | | 53 322.00 | 53 322.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 104 562.00 | 2 192.00 | 102 370.00 | 104 562.00 |
CO Grand total (0 to V) | 153 796.00 | 17 777.00 | 136 019.00 | 153 796.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 33 870.00 | 30 358.00 | | 33 870.00 |
DH Retained earnings | | -4 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | 7 847.00 | | 10 631.00 |
DL TOTAL (I) | 52 860.00 | 42 230.00 | | 52 860.00 |
DU Loans and Debts from Credit Institutions (3) | 29 858.00 | 19 336.00 | | 29 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 460.00 | | 2 943.00 |
DW Advances and down payments received on current orders | 5 541.00 | 10 042.00 | | 5 541.00 |
DX Trade payables and related accounts | 17 112.00 | 24 870.00 | | 17 112.00 |
DY Tax and social security liabilities | 10 034.00 | 18 116.00 | | 10 034.00 |
DZ Fixed asset liabilities and related accounts | 17 270.00 | | | 17 270.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 83 158.00 | 73 224.00 | | 83 158.00 |
EE Grand total (I to V) | 136 019.00 | 115 454.00 | | 136 019.00 |
EG Accrued income and payables due within one year | 59 195.00 | 57 478.00 | | 59 195.00 |
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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 | 12 042.00 | | 12 042.00 | 12 042.00 |
FG Production sold - services | 426 349.00 | | 426 349.00 | 426 349.00 |
FJ Net sales | 438 391.00 | | 438 391.00 | 438 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 440 843.00 | |
FU Purchases of raw materials and other supplies | | | 205 297.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 122 855.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 63 148.00 | |
FZ Social Security Contributions | | | 29 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 427 281.00 | |
GG - OPERATING RESULT (I - II) | | | 13 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 912.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 120.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 1 792.00 | | -849.00 |
HK Income tax | 1 875.00 | 663.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 847.00 | 328 877.00 | | 440 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 217.00 | 321 030.00 | | 430 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631.00 | 7 847.00 | | 10 631.00 |
