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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 19 227.00 | 16 422.00 | 2 805.00 | 19 227.00 |
AT Other tangible assets | 28 613.00 | 28 120.00 | 494.00 | 28 613.00 |
BD Other fixed assets | 12 004.00 | | 12 004.00 | 12 004.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 60 168.00 | 44 801.00 | 15 367.00 | 60 168.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BN Goods in progress | 32 104.00 | | 32 104.00 | 32 104.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 233 419.00 | 54 115.00 | 179 304.00 | 233 419.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 310 190.00 | 54 115.00 | 256 075.00 | 310 190.00 |
CO Grand total (0 to V) | 370 358.00 | 98 917.00 | 271 441.00 | 370 358.00 |
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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 |
DE Statutory or contractual reserves | | 3 049.00 | | |
DG Other reserves | 96 887.00 | 91 499.00 | | 96 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | 2 339.00 | | 3 021.00 |
DL TOTAL (I) | 108 293.00 | 105 272.00 | | 108 293.00 |
DU Loans and Debts from Credit Institutions (3) | 59 968.00 | 97 586.00 | | 59 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733.00 | 2 759.00 | | 10 733.00 |
DW Advances and down payments received on current orders | 8 711.00 | 15 433.00 | | 8 711.00 |
DX Trade payables and related accounts | 47 171.00 | 151 880.00 | | 47 171.00 |
DY Tax and social security liabilities | 36 565.00 | 78 834.00 | | 36 565.00 |
EC TOTAL (IV) | 163 148.00 | 346 491.00 | | 163 148.00 |
EE Grand total (I to V) | 271 441.00 | 451 763.00 | | 271 441.00 |
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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 | | | 753 998.00 | |
FJ Net sales | | | 753 998.00 | |
FM Inventory production | | | -25 957.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 730 865.00 | |
FU Purchases of raw materials and other supplies | | | 236 594.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 226 068.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 129 646.00 | |
FZ Social Security Contributions | | | 79 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 305.00 | |
GE Other Expenses | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 719 319.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 1 679.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | -1 679.00 | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 365.00 | 1 103 278.00 | | 732 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 344.00 | 1 100 939.00 | | 729 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | 2 339.00 | | 3 021.00 |
