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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 | 16 173.00 | 12 897.00 | 3 276.00 | 16 173.00 |
AT Other tangible assets | 13 435.00 | 8 905.00 | 4 530.00 | 13 435.00 |
AV Fixed assets in progress | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 44 127.00 | 21 802.00 | 22 326.00 | 44 127.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BN Goods in progress | 45 023.00 | | 45 023.00 | 45 023.00 |
BX Customers and related accounts | 60 147.00 | | 60 147.00 | 60 147.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 149 796.00 | | 149 796.00 | 149 796.00 |
CO Grand total (0 to V) | 193 924.00 | 21 802.00 | 172 122.00 | 193 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 66 899.00 | 63 542.00 | | 66 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | 3 357.00 | | 11 240.00 |
DL TOTAL (I) | 86 609.00 | 75 369.00 | | 86 609.00 |
DU Loans and Debts from Credit Institutions (3) | 40 228.00 | 41 624.00 | | 40 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 527.00 | 13 396.00 | | 22 527.00 |
DX Trade payables and related accounts | 10 209.00 | 5 672.00 | | 10 209.00 |
DY Tax and social security liabilities | 11 578.00 | 8 883.00 | | 11 578.00 |
EA Other liabilities | 970.00 | 2 825.00 | | 970.00 |
EC TOTAL (IV) | 85 514.00 | 72 401.00 | | 85 514.00 |
EE Grand total (I to V) | 172 122.00 | 147 770.00 | | 172 122.00 |
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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 | 121 757.00 | 41 142.00 | 162 899.00 | 121 757.00 |
FG Production sold - services | 5 343.00 | | 5 343.00 | 5 343.00 |
FJ Net sales | 127 099.00 | 41 142.00 | 168 242.00 | 127 099.00 |
FM Inventory production | | | -10 043.00 | |
FN Capitalized production | | | 14 170.00 | |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 197 051.00 | |
FU Purchases of raw materials and other supplies | | | 22 102.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 101 763.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 46 534.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 178 609.00 | |
GG - OPERATING RESULT (I - II) | | | 18 442.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 2 194.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 194.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 20 806.00 | | -7 000.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 051.00 | 156 768.00 | | 197 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 811.00 | 153 411.00 | | 185 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 240.00 | 3 357.00 | | 11 240.00 |
