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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 | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 66 634.00 | 49 912.00 | 16 722.00 | 66 634.00 |
AT Other tangible assets | 107 740.00 | 79 919.00 | 27 821.00 | 107 740.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 175 620.00 | 130 422.00 | 45 198.00 | 175 620.00 |
BL Raw materials, supplies | 30 056.00 | | 30 056.00 | 30 056.00 |
BN Goods in progress | 24 247.00 | | 24 247.00 | 24 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 918.00 | | 117 918.00 | 117 918.00 |
BZ Other receivables | 33 069.00 | | 33 069.00 | 33 069.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 214 013.00 | | 214 013.00 | 214 013.00 |
CO Grand total (0 to V) | 389 633.00 | 130 422.00 | 259 211.00 | 389 633.00 |
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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 | 4 081.00 | 3 877.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 204.00 | | 749.00 |
DJ Investment subsidies | 412.00 | 1 051.00 | | 412.00 |
DL TOTAL (I) | 13 626.00 | 13 517.00 | | 13 626.00 |
DU Loans and Debts from Credit Institutions (3) | 96 819.00 | 125 269.00 | | 96 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 086.00 | 28 756.00 | | 30 086.00 |
DX Trade payables and related accounts | 63 873.00 | 53 556.00 | | 63 873.00 |
DY Tax and social security liabilities | 54 806.00 | 71 788.00 | | 54 806.00 |
EC TOTAL (IV) | 245 584.00 | 279 368.00 | | 245 584.00 |
EE Grand total (I to V) | 259 211.00 | 292 885.00 | | 259 211.00 |
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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 | | | 977 671.00 | |
FJ Net sales | | | 977 671.00 | |
FM Inventory production | | | 5 769.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 997 286.00 | |
FU Purchases of raw materials and other supplies | | | 133 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 200 380.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 540 914.00 | |
FZ Social Security Contributions | | | 110 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 007 325.00 | |
GG - OPERATING RESULT (I - II) | | | -10 039.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 80.00 | | 211.00 |
HB Exceptional income from capital transactions | 24 439.00 | 789.00 | | 24 439.00 |
HD Total exceptional income (VII) | 24 650.00 | 869.00 | | 24 650.00 |
HH Total exceptional expenses (VIII) | 12 663.00 | 725.00 | | 12 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 987.00 | 145.00 | | 11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 939.00 | 956 347.00 | | 1 021 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 190.00 | 956 143.00 | | 1 021 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749.00 | 204.00 | | 749.00 |
