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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 37 797.00 | 37 797.00 | | 37 797.00 |
AR Technical installations, industrial equipment and tools | 51 884.00 | 45 937.00 | 5 947.00 | 51 884.00 |
AT Other tangible assets | 131 700.00 | 124 527.00 | 7 173.00 | 131 700.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 229 654.00 | 208 261.00 | 21 393.00 | 229 654.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 13 594.00 | | 13 594.00 | 13 594.00 |
CO Grand total (0 to V) | 243 248.00 | 208 261.00 | 34 987.00 | 243 248.00 |
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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 |
DF Regulated reserves (1) | 628.00 | 628.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 9 669.00 | | 4 989.00 |
DL TOTAL (I) | 13 239.00 | 17 919.00 | | 13 239.00 |
DR TOTAL (IV) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 10 058.00 | 25 393.00 | | 10 058.00 |
DX Trade payables and related accounts | | 7 906.00 | | |
DY Tax and social security liabilities | 11 690.00 | 10 872.00 | | 11 690.00 |
EC TOTAL (IV) | 21 748.00 | 44 171.00 | | 21 748.00 |
EE Grand total (I to V) | 34 987.00 | 67 090.00 | | 34 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 216 468.00 | |
FN Capitalized production | | | 2 006.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9 042.00 | |
FR Total operating income (I) | | | 230 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 907.00 | |
FV Inventory change (raw materials and supplies) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 57 601.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 76 495.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 224 862.00 | |
GP Total financial income (V) | | | 230 516.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | 17.00 | | 16.00 |
HH Total exceptional expenses (VIII) | | 5 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 532.00 | 320 588.00 | | 230 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 5 901.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 9 669.00 | | 4 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 393.00 | | | 25 393.00 |
8B Suppliers and Related Accounts | 7 906.00 | | | 7 906.00 |
