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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 093.00 | 171.00 | 922.00 | 1 093.00 |
AP Buildings | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 9 679.00 | | 9 679.00 |
AT Other tangible assets | 60 091.00 | 35 660.00 | 24 431.00 | 60 091.00 |
BJ TOTAL (I) | 74 368.00 | 49 000.00 | 25 368.00 | 74 368.00 |
BL Raw materials, supplies | 18 340.00 | | 18 340.00 | 18 340.00 |
BN Goods in progress | 44 909.00 | | 44 909.00 | 44 909.00 |
BX Customers and related accounts | 63 038.00 | | 63 038.00 | 63 038.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 171 408.00 | | 171 408.00 | 171 408.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 305 540.00 | | 305 540.00 | 305 540.00 |
CO Grand total (0 to V) | 379 908.00 | 49 000.00 | 330 908.00 | 379 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 938.00 | 150 910.00 | | 142 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 061.00 | -7 972.00 | | 24 061.00 |
DL TOTAL (I) | 177 999.00 | 153 938.00 | | 177 999.00 |
DU Loans and Debts from Credit Institutions (3) | 20 519.00 | 28 479.00 | | 20 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 10 073.00 | | 2 984.00 |
DW Advances and down payments received on current orders | 60 260.00 | | | 60 260.00 |
DX Trade payables and related accounts | 36 196.00 | 18 090.00 | | 36 196.00 |
DY Tax and social security liabilities | 31 729.00 | 65 176.00 | | 31 729.00 |
EA Other liabilities | 1 219.00 | 2 652.00 | | 1 219.00 |
EC TOTAL (IV) | 152 908.00 | 124 470.00 | | 152 908.00 |
EE Grand total (I to V) | 330 908.00 | 278 408.00 | | 330 908.00 |
EG Accrued income and payables due within one year | 80 179.00 | 104 960.00 | | 80 179.00 |
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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 | 472 474.00 | | 472 474.00 | 472 474.00 |
FJ Net sales | 472 474.00 | | 472 474.00 | 472 474.00 |
FM Inventory production | | | 44 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 470.00 | |
FU Purchases of raw materials and other supplies | | | 208 578.00 | |
FV Inventory change (raw materials and supplies) | | | -16 490.00 | |
FW Other purchases and external expenses | | | 82 361.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 169 255.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 649.00 | |
GG - OPERATING RESULT (I - II) | | | 26 821.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 470.00 | 452 582.00 | | 518 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 409.00 | 460 554.00 | | 494 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 061.00 | -7 972.00 | | 24 061.00 |
