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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 202.00 | 758.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 33 722.00 | 27 719.00 | 6 004.00 | 33 722.00 |
AT Other tangible assets | 45 778.00 | 33 491.00 | 12 288.00 | 45 778.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 86 437.00 | 61 411.00 | 25 026.00 | 86 437.00 |
BN Goods in progress | 82 123.00 | | 82 123.00 | 82 123.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 214 973.00 | | 214 973.00 | 214 973.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 10 699.00 | | 10 699.00 | 10 699.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 259 767.00 | | 259 767.00 | 259 767.00 |
CO Grand total (0 to V) | 346 204.00 | 61 411.00 | 284 792.00 | 346 204.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 777.00 | 62 318.00 | | 89 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 892.00 | 107 459.00 | | -4 892.00 |
DL TOTAL (I) | 93 269.00 | 178 161.00 | | 93 269.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 555.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 4 088.00 | | 3 928.00 |
DW Advances and down payments received on current orders | 18 559.00 | 18 559.00 | | 18 559.00 |
DX Trade payables and related accounts | 107 453.00 | 113 876.00 | | 107 453.00 |
DY Tax and social security liabilities | 61 227.00 | 54 012.00 | | 61 227.00 |
EC TOTAL (IV) | 191 523.00 | 191 091.00 | | 191 523.00 |
EE Grand total (I to V) | 284 792.00 | 369 252.00 | | 284 792.00 |
EG Accrued income and payables due within one year | 191 523.00 | 191 091.00 | | 191 523.00 |
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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 | 720 203.00 | | 720 203.00 | 720 203.00 |
FJ Net sales | 720 203.00 | | 720 203.00 | 720 203.00 |
FM Inventory production | | | 82 123.00 | |
FO Operating subsidies | | | 5 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 732 040.00 | |
FU Purchases of raw materials and other supplies | | | 244 113.00 | |
FW Other purchases and external expenses | | | 209 068.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 197 583.00 | |
FZ Social Security Contributions | | | 57 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 719 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 485.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 595.00 | 1 104.00 | | 16 595.00 |
HD Total exceptional income (VII) | 16 595.00 | 1 104.00 | | 16 595.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 897.00 | | | 29 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 302.00 | 1 104.00 | | -13 302.00 |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 635.00 | 1 204 169.00 | | 748 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 527.00 | 1 096 710.00 | | 753 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 892.00 | 107 459.00 | | -4 892.00 |
