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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 14 711.00 | 12 249.00 | 2 462.00 | 14 711.00 |
AT Other tangible assets | 9 021.00 | 8 798.00 | 223.00 | 9 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 42 084.00 | 21 047.00 | 21 038.00 | 42 084.00 |
BL Raw materials, supplies | 7 168.00 | | 7 168.00 | 7 168.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 50 065.00 | | 50 065.00 | 50 065.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CF Cash and cash equivalents | 34 270.00 | | 34 270.00 | 34 270.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 202 417.00 | | 202 417.00 | 202 417.00 |
CO Grand total (0 to V) | 244 501.00 | 21 047.00 | 223 454.00 | 244 501.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 956.00 | 51 301.00 | | 51 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150.00 | 655.00 | | 8 150.00 |
DL TOTAL (I) | 65 606.00 | 57 456.00 | | 65 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 036.00 | 22 029.00 | | 22 036.00 |
DW Advances and down payments received on current orders | 111 696.00 | 129 700.00 | | 111 696.00 |
DX Trade payables and related accounts | 10 075.00 | 21 812.00 | | 10 075.00 |
DY Tax and social security liabilities | 14 041.00 | 10 040.00 | | 14 041.00 |
EC TOTAL (IV) | 157 848.00 | 183 581.00 | | 157 848.00 |
EE Grand total (I to V) | 223 454.00 | 241 037.00 | | 223 454.00 |
EG Accrued income and payables due within one year | 46 152.00 | 53 881.00 | | 46 152.00 |
EI Including equity loans | 22 036.00 | | | 22 036.00 |
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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 | 230 334.00 | | 230 334.00 | 230 334.00 |
FJ Net sales | 230 334.00 | | 230 334.00 | 230 334.00 |
FM Inventory production | | | -11 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 518.00 | |
FU Purchases of raw materials and other supplies | | | 107 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 36 156.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 41 846.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 209 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 197.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 197.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -197.00 | | -900.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 518.00 | 187 153.00 | | 220 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 368.00 | 186 497.00 | | 212 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150.00 | 655.00 | | 8 150.00 |
