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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 17 511.00 | |
AT Other tangible assets | | | 72 791.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 92 332.00 | |
BL Raw materials, supplies | | | 36 445.00 | |
BV Advances and down payments on orders | | | 216.00 | |
BZ Other receivables | | | 28 077.00 | |
CF Cash and cash equivalents | | | 18 373.00 | |
CH Prepaid expenses | | | 3 975.00 | |
CJ TOTAL (II) | | | 87 086.00 | |
CO Grand total (0 to V) | | | 179 419.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 554.00 | 3 554.00 | | 3 554.00 |
DH Retained earnings | -13 049.00 | -13 507.00 | | -13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 548.00 | 457.00 | | 10 548.00 |
DL TOTAL (I) | 1 603.00 | -8 945.00 | | 1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 80 822.00 | 91 130.00 | | 80 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | 43 305.00 | | 45 983.00 |
DW Advances and down payments received on current orders | 3 606.00 | 3 798.00 | | 3 606.00 |
DX Trade payables and related accounts | 23 804.00 | 2 314.00 | | 23 804.00 |
DY Tax and social security liabilities | 23 598.00 | 15 066.00 | | 23 598.00 |
EC TOTAL (IV) | 177 816.00 | 155 615.00 | | 177 816.00 |
EE Grand total (I to V) | 179 419.00 | 146 670.00 | | 179 419.00 |
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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 | | | 245 037.00 | |
FJ Net sales | | | 245 037.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 383.00 | |
FS Purchases of goods (including customs duties) | | | 119 634.00 | |
FT Inventory change (goods) | | | -27 507.00 | |
FW Other purchases and external expenses | | | 62 360.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 66 842.00 | |
FZ Social Security Contributions | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 972.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 416.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 299.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 4 116.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 396.00 | 211 341.00 | | 264 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 848.00 | 210 884.00 | | 253 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 548.00 | 457.00 | | 10 548.00 |
