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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | | 267.00 | -267.00 | |
AR Technical installations, industrial equipment and tools | 13 787.00 | 9 343.00 | 4 443.00 | 13 787.00 |
AT Other tangible assets | 48 143.00 | 10 140.00 | 38 002.00 | 48 143.00 |
BJ TOTAL (I) | 61 930.00 | 19 751.00 | 42 179.00 | 61 930.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 93 996.00 | | 93 996.00 | 93 996.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 145 945.00 | | 145 945.00 | 145 945.00 |
CO Grand total (0 to V) | 207 876.00 | 19 751.00 | 188 124.00 | 207 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 2 586.00 | 2 586.00 | | 2 586.00 |
DH Retained earnings | -29 916.00 | -15 576.00 | | -29 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 261.00 | -14 339.00 | | 18 261.00 |
DL TOTAL (I) | -8 888.00 | -27 150.00 | | -8 888.00 |
DU Loans and Debts from Credit Institutions (3) | 35 727.00 | | | 35 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 092.00 | 57 754.00 | | 50 092.00 |
DW Advances and down payments received on current orders | 79 727.00 | 28 000.00 | | 79 727.00 |
DX Trade payables and related accounts | 16 858.00 | 6 456.00 | | 16 858.00 |
DY Tax and social security liabilities | 14 106.00 | | | 14 106.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 197 013.00 | 92 210.00 | | 197 013.00 |
EE Grand total (I to V) | 188 124.00 | 65 060.00 | | 188 124.00 |
EG Accrued income and payables due within one year | 197 013.00 | 92 210.00 | | 197 013.00 |
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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 | 163 248.00 | | 163 248.00 | 163 248.00 |
FG Production sold - services | 5 030.00 | | 5 030.00 | 5 030.00 |
FJ Net sales | 168 278.00 | | 168 278.00 | 168 278.00 |
FM Inventory production | | | 4 929.00 | |
FN Capitalized production | | | 6 600.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 179 808.00 | |
FS Purchases of goods (including customs duties) | | | -11 926.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 111 419.00 | |
FW Other purchases and external expenses | | | 50 639.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 161 280.00 | |
GG - OPERATING RESULT (I - II) | | | 18 527.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 225.00 | 52 469.00 | | 180 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 963.00 | 66 809.00 | | 161 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 261.00 | -14 339.00 | | 18 261.00 |
