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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 23 683.00 | 22 973.00 | 709.00 | 23 683.00 |
AT Other tangible assets | 31 370.00 | 18 880.00 | 12 490.00 | 31 370.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 56 038.00 | 42 304.00 | 13 734.00 | 56 038.00 |
BL Raw materials, supplies | 38 439.00 | | 38 439.00 | 38 439.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 599.00 | | 162 599.00 | 162 599.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 138 078.00 | | 138 078.00 | 138 078.00 |
CH Prepaid expenses | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 378 075.00 | | 378 075.00 | 378 075.00 |
CO Grand total (0 to V) | 434 113.00 | 42 304.00 | 391 809.00 | 434 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 537.00 | 101 276.00 | | 101 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 353.00 | 260.00 | | 8 353.00 |
DL TOTAL (I) | 117 590.00 | 109 237.00 | | 117 590.00 |
DU Loans and Debts from Credit Institutions (3) | 107 188.00 | 10 167.00 | | 107 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 247.00 | | 987.00 |
DW Advances and down payments received on current orders | 68 184.00 | 97 525.00 | | 68 184.00 |
DX Trade payables and related accounts | 30 629.00 | 21 310.00 | | 30 629.00 |
DY Tax and social security liabilities | 62 583.00 | 37 282.00 | | 62 583.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 274 218.00 | 166 533.00 | | 274 218.00 |
EE Grand total (I to V) | 391 809.00 | 275 770.00 | | 391 809.00 |
EG Accrued income and payables due within one year | 8 353.00 | 69 008.00 | | 8 353.00 |
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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 | | | 383 791.00 | |
FG Production sold - services | | | 250 821.00 | |
FJ Net sales | | | 634 613.00 | |
FM Inventory production | | | -42 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 592 973.00 | |
FU Purchases of raw materials and other supplies | | | 258 198.00 | |
FV Inventory change (raw materials and supplies) | | | -11 610.00 | |
FW Other purchases and external expenses | | | 110 198.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 179 131.00 | |
FZ Social Security Contributions | | | 53 309.00 | |
GB Operating Expenses - Provisions | | | 5 231.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 597 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 920.00 | 223.00 | | 16 920.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 939.00 | 223.00 | | 14 939.00 |
HK Income tax | 1 221.00 | 46.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 893.00 | 580 867.00 | | 609 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 540.00 | 580 607.00 | | 601 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 353.00 | 260.00 | | 8 353.00 |
