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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 66 281.00 | 35 751.00 | 30 530.00 | 66 281.00 |
AT Other tangible assets | 90 228.00 | 32 611.00 | 57 616.00 | 90 228.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 158 592.00 | 69 381.00 | 89 211.00 | 158 592.00 |
BL Raw materials, supplies | 53 192.00 | | 53 192.00 | 53 192.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 30 688.00 | | 30 688.00 | 30 688.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 50 938.00 | | 50 938.00 | 50 938.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 142 161.00 | | 142 161.00 | 142 161.00 |
CO Grand total (0 to V) | 300 753.00 | 69 381.00 | 231 372.00 | 300 753.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 954.00 | 76 275.00 | | 71 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | -4 321.00 | | 5 147.00 |
DJ Investment subsidies | 2 831.00 | 3 155.00 | | 2 831.00 |
DL TOTAL (I) | 101 932.00 | 97 109.00 | | 101 932.00 |
DU Loans and Debts from Credit Institutions (3) | 84 129.00 | 69 718.00 | | 84 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 341.00 | 14 300.00 | | 14 341.00 |
DW Advances and down payments received on current orders | | 19 600.00 | | |
DX Trade payables and related accounts | 25 281.00 | 12 652.00 | | 25 281.00 |
DY Tax and social security liabilities | 5 691.00 | 6 176.00 | | 5 691.00 |
EC TOTAL (IV) | 129 440.00 | 122 446.00 | | 129 440.00 |
EE Grand total (I to V) | 231 372.00 | 219 555.00 | | 231 372.00 |
EG Accrued income and payables due within one year | 61 102.00 | 122 446.00 | | 61 102.00 |
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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 | 18 085.00 | | 18 085.00 | 18 085.00 |
FG Production sold - services | 455 526.00 | | 455 526.00 | 455 526.00 |
FJ Net sales | 473 610.00 | | 473 610.00 | 473 610.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 086.00 | |
FU Purchases of raw materials and other supplies | | | 226 374.00 | |
FV Inventory change (raw materials and supplies) | | | -9 563.00 | |
FW Other purchases and external expenses | | | 92 121.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 96 658.00 | |
FZ Social Security Contributions | | | 46 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GF Total Operating Expenses (II) | | | 473 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 490.00 | 3 882.00 | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | 3 882.00 | | 4 490.00 |
HE Exceptional expenses on management operations | 1 064.00 | 349.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 1 064.00 | 1 809.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 2 073.00 | | 3 426.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 581.00 | 429 848.00 | | 481 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 435.00 | 434 169.00 | | 476 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | -4 321.00 | | 5 147.00 |
