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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 | 16 303.00 | 15 273.00 | 1 030.00 | 16 303.00 |
AT Other tangible assets | 23 801.00 | 22 543.00 | 1 258.00 | 23 801.00 |
BJ TOTAL (I) | 40 145.00 | 37 816.00 | 2 328.00 | 40 145.00 |
BL Raw materials, supplies | 10 913.00 | | 10 913.00 | 10 913.00 |
BN Goods in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 29 693.00 | 1 999.00 | 27 694.00 | 29 693.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 69 085.00 | 1 999.00 | 67 086.00 | 69 085.00 |
CO Grand total (0 to V) | 109 230.00 | 39 816.00 | 69 414.00 | 109 230.00 |
CR Shares due in more than one year | 2 908.00 | | | 2 908.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 519.00 | | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 16 045.00 | | | 16 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 23 092.00 | | | 23 092.00 |
DY Tax and social security liabilities | 17 380.00 | | | 17 380.00 |
EC TOTAL (IV) | 53 369.00 | | | 53 369.00 |
EE Grand total (I to V) | 69 414.00 | | | 69 414.00 |
EG Accrued income and payables due within one year | 41 869.00 | | | 41 869.00 |
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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 | 110 274.00 | | 110 274.00 | 110 274.00 |
FG Production sold - services | 89 768.00 | | 89 768.00 | 89 768.00 |
FJ Net sales | 200 042.00 | | 200 042.00 | 200 042.00 |
FM Inventory production | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 202 882.00 | |
FU Purchases of raw materials and other supplies | | | 66 474.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 23 997.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 56 337.00 | |
FZ Social Security Contributions | | | 41 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 195 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 883.00 | | | 202 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 742.00 | | | 195 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | | | 7 141.00 |
