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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 | 38 880.00 | 38 716.00 | 164.00 | 38 880.00 |
AT Other tangible assets | 12 930.00 | 12 930.00 | | 12 930.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 52 096.00 | 51 646.00 | 450.00 | 52 096.00 |
BL Raw materials, supplies | 15 496.00 | | 15 496.00 | 15 496.00 |
BN Goods in progress | 48 567.00 | | 48 567.00 | 48 567.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 80 296.00 | | 80 296.00 | 80 296.00 |
CO Grand total (0 to V) | 132 394.00 | 51 646.00 | 80 747.00 | 132 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 776.00 | 7 776.00 | | 7 776.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 18 378.00 | 18 378.00 | | 18 378.00 |
DH Retained earnings | -21 858.00 | -20 746.00 | | -21 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | -1 111.00 | | 9 349.00 |
DL TOTAL (I) | 14 423.00 | 5 073.00 | | 14 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 1 905.00 | | 1 905.00 |
DW Advances and down payments received on current orders | 30 895.00 | 30 895.00 | | 30 895.00 |
DX Trade payables and related accounts | 1 257.00 | 3 305.00 | | 1 257.00 |
DY Tax and social security liabilities | 28 597.00 | 34 520.00 | | 28 597.00 |
EA Other liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 66 324.00 | 81 192.00 | | 66 324.00 |
EE Grand total (I to V) | 80 747.00 | 86 265.00 | | 80 747.00 |
EG Accrued income and payables due within one year | 33 523.00 | 50 297.00 | | 33 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 500.00 | | |
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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 | 139 225.00 | | 139 225.00 | 139 225.00 |
FG Production sold - services | 2 955.00 | | 2 955.00 | 2 955.00 |
FJ Net sales | 142 180.00 | | 142 180.00 | 142 180.00 |
FM Inventory production | | | 15 172.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 273.00 | |
FW Other purchases and external expenses | | | 31 044.00 | |
FX Taxes, duties, and similar payments | | | -6 481.00 | |
FY Salaries and Wages | | | 20 674.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 555.00 | |
GB Operating Expenses - Provisions | | | 9 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 139.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 609.00 | | | 4 609.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | | | -4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 277.00 | 144 053.00 | | 165 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 928.00 | 145 164.00 | | 155 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 349.00 | -1 111.00 | | 9 349.00 |
