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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 9 737.00 | 732.00 | 10 469.00 |
AT Other tangible assets | 19 286.00 | 13 637.00 | 5 648.00 | 19 286.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 31 498.00 | 24 060.00 | 7 438.00 | 31 498.00 |
BL Raw materials, supplies | 15 523.00 | | 15 523.00 | 15 523.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 32 166.00 | 670.00 | 31 497.00 | 32 166.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CD Marketable securities | 26 106.00 | | 26 106.00 | 26 106.00 |
CF Cash and cash equivalents | 58 921.00 | | 58 921.00 | 58 921.00 |
CJ TOTAL (II) | 139 265.00 | 670.00 | 138 595.00 | 139 265.00 |
CO Grand total (0 to V) | 170 763.00 | 24 730.00 | 146 033.00 | 170 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 826.00 | 40 826.00 | | 40 826.00 |
DH Retained earnings | -34 760.00 | | | -34 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 108.00 | -34 760.00 | | 15 108.00 |
DL TOTAL (I) | 22 325.00 | 7 217.00 | | 22 325.00 |
DU Loans and Debts from Credit Institutions (3) | 45 933.00 | 60 000.00 | | 45 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 1 096.00 | | 2 065.00 |
DW Advances and down payments received on current orders | 27 495.00 | 12 433.00 | | 27 495.00 |
DX Trade payables and related accounts | 8 334.00 | 5 949.00 | | 8 334.00 |
DY Tax and social security liabilities | 34 499.00 | 42 421.00 | | 34 499.00 |
EA Other liabilities | 5 381.00 | 5 367.00 | | 5 381.00 |
EC TOTAL (IV) | 123 708.00 | 127 266.00 | | 123 708.00 |
EE Grand total (I to V) | 146 033.00 | 134 483.00 | | 146 033.00 |
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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 | | | 300 032.00 | |
FJ Net sales | | | 300 032.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 5 516.00 | |
FR Total operating income (I) | | | 314 055.00 | |
FU Purchases of raw materials and other supplies | | | 94 832.00 | |
FV Inventory change (raw materials and supplies) | | | -14 543.00 | |
FW Other purchases and external expenses | | | 95 530.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 82 578.00 | |
FZ Social Security Contributions | | | 30 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 298 795.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 509.00 | 256 016.00 | | 314 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 400.00 | 290 776.00 | | 299 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 108.00 | -34 760.00 | | 15 108.00 |
