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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 35 288.00 | 24 960.00 | 10 329.00 | 35 288.00 |
AT Other tangible assets | 70 581.00 | 30 700.00 | 39 881.00 | 70 581.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 106 419.00 | 55 949.00 | 50 470.00 | 106 419.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BN Goods in progress | 30 756.00 | | 30 756.00 | 30 756.00 |
BX Customers and related accounts | 55 103.00 | 4 176.00 | 50 927.00 | 55 103.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 424.00 | 4 176.00 | 93 248.00 | 97 424.00 |
CO Grand total (0 to V) | 203 844.00 | 60 125.00 | 143 718.00 | 203 844.00 |
CR Shares due in more than one year | 4 406.00 | | | 4 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 33 631.00 | 25 586.00 | | 33 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 8 045.00 | | 5 146.00 |
DL TOTAL (I) | 41 528.00 | 36 381.00 | | 41 528.00 |
DU Loans and Debts from Credit Institutions (3) | 32 017.00 | 30 000.00 | | 32 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 1 985.00 | | 2 085.00 |
DW Advances and down payments received on current orders | 37 620.00 | 109 970.00 | | 37 620.00 |
DX Trade payables and related accounts | 18 952.00 | 5 799.00 | | 18 952.00 |
DY Tax and social security liabilities | 10 887.00 | 13 955.00 | | 10 887.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EB Prepaid income (2) | | 9 470.00 | | |
EC TOTAL (IV) | 102 191.00 | 171 180.00 | | 102 191.00 |
EE Grand total (I to V) | 143 718.00 | 207 561.00 | | 143 718.00 |
EG Accrued income and payables due within one year | 46 440.00 | 37 122.00 | | 46 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 929.00 | | | 7 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 268 027.00 | |
FJ Net sales | | | 268 027.00 | |
FM Inventory production | | | -24 247.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 248 064.00 | |
FU Purchases of raw materials and other supplies | | | 88 071.00 | |
FV Inventory change (raw materials and supplies) | | | 10 461.00 | |
FW Other purchases and external expenses | | | 42 974.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 68 019.00 | |
FZ Social Security Contributions | | | 14 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 322.00 | | |
HH Total exceptional expenses (VIII) | | 1 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 678.00 | | |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 064.00 | 231 785.00 | | 248 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 918.00 | 223 740.00 | | 242 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 8 045.00 | | 5 146.00 |
