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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 | 45 512.00 | 41 341.00 | 4 171.00 | 45 512.00 |
AT Other tangible assets | 152 079.00 | 145 145.00 | 6 935.00 | 152 079.00 |
BH Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BJ TOTAL (I) | 210 406.00 | 186 486.00 | 23 920.00 | 210 406.00 |
BV Advances and down payments on orders | 19 928.00 | | 19 928.00 | 19 928.00 |
BZ Other receivables | 29 686.00 | | 29 686.00 | 29 686.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 85 523.00 | | 85 523.00 | 85 523.00 |
CO Grand total (0 to V) | 295 930.00 | 186 486.00 | 109 443.00 | 295 930.00 |
CP Shares due in less than one year | 12 815.00 | | | 12 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 8 288.00 | | 8 288.00 |
DB Share, merger, contribution premiums, etc. | 17 712.00 | 17 712.00 | | 17 712.00 |
DH Retained earnings | -18 958.00 | -14 319.00 | | -18 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 050.00 | -4 639.00 | | 20 050.00 |
DL TOTAL (I) | 27 092.00 | 7 042.00 | | 27 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 490.00 | 21 824.00 | | 25 490.00 |
DX Trade payables and related accounts | 39 117.00 | 23 509.00 | | 39 117.00 |
DY Tax and social security liabilities | 17 744.00 | 19 827.00 | | 17 744.00 |
EC TOTAL (IV) | 82 352.00 | 65 160.00 | | 82 352.00 |
EE Grand total (I to V) | 109 443.00 | 72 202.00 | | 109 443.00 |
EG Accrued income and payables due within one year | 82 352.00 | 65 160.00 | | 82 352.00 |
EI Including equity loans | 25 490.00 | | | 25 490.00 |
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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 | 397 278.00 | | 397 278.00 | 397 278.00 |
FJ Net sales | 397 278.00 | | 397 278.00 | 397 278.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 408 007.00 | |
FS Purchases of goods (including customs duties) | | | 242 641.00 | |
FW Other purchases and external expenses | | | 84 548.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 48 971.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 384 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 009.00 | 489 552.00 | | 408 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 960.00 | 494 191.00 | | 387 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 050.00 | -4 639.00 | | 20 050.00 |
