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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 27 617.00 | 21 033.00 | 6 584.00 | 27 617.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 923.00 | 23 289.00 | 6 634.00 | 29 923.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BN Goods in progress | 125 689.00 | | 125 689.00 | 125 689.00 |
BX Customers and related accounts | 40 101.00 | | 40 101.00 | 40 101.00 |
BZ Other receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
CF Cash and cash equivalents | 44 762.00 | | 44 762.00 | 44 762.00 |
CJ TOTAL (II) | 227 602.00 | | 227 602.00 | 227 602.00 |
CO Grand total (0 to V) | 257 526.00 | 23 289.00 | 234 236.00 | 257 526.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 089.00 | 24 008.00 | | 27 089.00 |
DL TOTAL (I) | 36 390.00 | 33 309.00 | | 36 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429.00 | 6 150.00 | | 4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 116.00 | 18 762.00 | | 25 116.00 |
DW Advances and down payments received on current orders | 138 487.00 | 196 367.00 | | 138 487.00 |
DX Trade payables and related accounts | 11 573.00 | 14 522.00 | | 11 573.00 |
DY Tax and social security liabilities | 8 718.00 | 13 254.00 | | 8 718.00 |
EA Other liabilities | 9 524.00 | 162.00 | | 9 524.00 |
EC TOTAL (IV) | 197 846.00 | 249 218.00 | | 197 846.00 |
EE Grand total (I to V) | 234 236.00 | 282 527.00 | | 234 236.00 |
EG Accrued income and payables due within one year | 56 680.00 | 48 421.00 | | 56 680.00 |
EI Including equity loans | 25 116.00 | | | 25 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 596.00 | | 341 596.00 | 341 596.00 |
FJ Net sales | 341 596.00 | | 341 596.00 | 341 596.00 |
FM Inventory production | | | -56 739.00 | |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 261.00 | |
FU Purchases of raw materials and other supplies | | | 142 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 48 602.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 35 887.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 268 492.00 | |
GG - OPERATING RESULT (I - II) | | | 18 770.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 7 965.00 | | | 7 965.00 |
HD Total exceptional income (VII) | 8 006.00 | | | 8 006.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 907.00 | | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 767.00 | 292 910.00 | | 295 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 679.00 | 268 902.00 | | 268 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 089.00 | 24 008.00 | | 27 089.00 |
