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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 | 9 495.00 | 4 923.00 | 4 572.00 | 9 495.00 |
AR Technical installations, industrial equipment and tools | 136 906.00 | 56 682.00 | 80 224.00 | 136 906.00 |
AT Other tangible assets | 41 412.00 | 21 974.00 | 19 439.00 | 41 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 202 840.00 | 83 579.00 | 119 262.00 | 202 840.00 |
BL Raw materials, supplies | 12 752.00 | | 12 752.00 | 12 752.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 170 074.00 | | 170 074.00 | 170 074.00 |
BZ Other receivables | 24 741.00 | | 24 741.00 | 24 741.00 |
CF Cash and cash equivalents | 79 926.00 | | 79 926.00 | 79 926.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 343 357.00 | | 343 357.00 | 343 357.00 |
CO Grand total (0 to V) | 546 198.00 | 83 579.00 | 462 619.00 | 546 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 743.00 | 9 743.00 | | 9 743.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 30 216.00 | 21 159.00 | | 30 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | 9 056.00 | | 6 953.00 |
DJ Investment subsidies | 16 861.00 | | | 16 861.00 |
DL TOTAL (I) | 64 746.00 | 40 933.00 | | 64 746.00 |
DU Loans and Debts from Credit Institutions (3) | 104 706.00 | 140 055.00 | | 104 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 371.00 | | 2 544.00 |
DW Advances and down payments received on current orders | 121 529.00 | | | 121 529.00 |
DX Trade payables and related accounts | 41 919.00 | 119 322.00 | | 41 919.00 |
DY Tax and social security liabilities | 51 231.00 | 42 731.00 | | 51 231.00 |
EA Other liabilities | 75 944.00 | 1 606.00 | | 75 944.00 |
EC TOTAL (IV) | 397 873.00 | 304 085.00 | | 397 873.00 |
EE Grand total (I to V) | 462 619.00 | 345 018.00 | | 462 619.00 |
EG Accrued income and payables due within one year | 203 539.00 | 304 085.00 | | 203 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 335.00 | | |
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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 | | | 655 831.00 | |
FJ Net sales | | | 655 831.00 | |
FM Inventory production | | | 35 500.00 | |
FO Operating subsidies | | | 19 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 722 439.00 | |
FU Purchases of raw materials and other supplies | | | 266 122.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 147 992.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 217 498.00 | |
FZ Social Security Contributions | | | 50 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 103.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 707 927.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | 195.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | -195.00 | | -3 395.00 |
HK Income tax | 1 342.00 | 1 346.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 870.00 | 653 828.00 | | 726 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 917.00 | 644 772.00 | | 719 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | 9 056.00 | | 6 953.00 |
