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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 374.00 | | 7 374.00 | 7 374.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 235.00 | 957.00 | 2 193.00 |
AT Other tangible assets | 18 426.00 | 3 538.00 | 14 888.00 | 18 426.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 28 416.00 | 4 773.00 | 23 642.00 | 28 416.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BN Goods in progress | 45 967.00 | | 45 967.00 | 45 967.00 |
BV Advances and down payments on orders | 12 073.00 | | 12 073.00 | 12 073.00 |
BX Customers and related accounts | 3 676.00 | 1 671.00 | 2 005.00 | 3 676.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 69 118.00 | 1 671.00 | 67 447.00 | 69 118.00 |
CO Grand total (0 to V) | 97 535.00 | 6 445.00 | 91 089.00 | 97 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194.00 | | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | | | 4 802.00 |
DL TOTAL (I) | 5 996.00 | | | 5 996.00 |
DU Loans and Debts from Credit Institutions (3) | 23 020.00 | | | 23 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DW Advances and down payments received on current orders | 41 784.00 | | | 41 784.00 |
DX Trade payables and related accounts | 5 341.00 | | | 5 341.00 |
DY Tax and social security liabilities | 2 612.00 | | | 2 612.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 85 093.00 | | | 85 093.00 |
EE Grand total (I to V) | 91 089.00 | | | 91 089.00 |
EG Accrued income and payables due within one year | 27 611.00 | | | 27 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 334.00 | | | 5 334.00 |
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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 | | | 202 778.00 | |
FJ Net sales | | | 202 778.00 | |
FM Inventory production | | | 30 008.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 236 468.00 | |
FU Purchases of raw materials and other supplies | | | 118 417.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 38 092.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 48 064.00 | |
FZ Social Security Contributions | | | 18 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 231 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 880.00 | | | 236 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 077.00 | | | 232 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | | | 4 802.00 |
