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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 | 271 907.00 | 106 358.00 | 165 549.00 | 271 907.00 |
AT Other tangible assets | 60 761.00 | 32 245.00 | 28 516.00 | 60 761.00 |
AV Fixed assets in progress | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 340 740.00 | 138 603.00 | 202 137.00 | 340 740.00 |
BL Raw materials, supplies | 18 709.00 | | 18 709.00 | 18 709.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 27 706.00 | | 27 706.00 | 27 706.00 |
BZ Other receivables | 61 539.00 | | 61 539.00 | 61 539.00 |
CF Cash and cash equivalents | 58 388.00 | | 58 388.00 | 58 388.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 170 199.00 | | 170 199.00 | 170 199.00 |
CO Grand total (0 to V) | 510 939.00 | 138 603.00 | 372 336.00 | 510 939.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 980.00 | 20 505.00 | | 88 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | 68 475.00 | | 3 738.00 |
DL TOTAL (I) | 93 818.00 | 90 080.00 | | 93 818.00 |
DU Loans and Debts from Credit Institutions (3) | 91 746.00 | 36 067.00 | | 91 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 499.00 | 140 788.00 | | 135 499.00 |
DW Advances and down payments received on current orders | | 21 607.00 | | |
DX Trade payables and related accounts | 32 227.00 | 30 184.00 | | 32 227.00 |
DY Tax and social security liabilities | 17 045.00 | 38 459.00 | | 17 045.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 278 518.00 | 267 105.00 | | 278 518.00 |
EE Grand total (I to V) | 372 336.00 | 357 185.00 | | 372 336.00 |
EI Including equity loans | 135 499.00 | | | 135 499.00 |
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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 | 201 886.00 | | 201 886.00 | 201 886.00 |
FJ Net sales | 201 886.00 | | 201 886.00 | 201 886.00 |
FM Inventory production | | | 4 267.00 | |
FO Operating subsidies | | | 24 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 48 059.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 84 955.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 300.00 | | |
HD Total exceptional income (VII) | | 43 300.00 | | |
HE Exceptional expenses on management operations | -273.00 | 622.00 | | -273.00 |
HF Exceptional expenses on capital transactions | | 32 240.00 | | |
HH Total exceptional expenses (VIII) | -273.00 | 32 862.00 | | -273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 10 438.00 | | 273.00 |
HK Income tax | 260.00 | 19 820.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 157.00 | 348 528.00 | | 233 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 419.00 | 280 053.00 | | 229 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | 68 475.00 | | 3 738.00 |
