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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 | 29 470.00 | 26 880.00 | 2 590.00 | 29 470.00 |
AT Other tangible assets | 52 068.00 | 39 160.00 | 12 907.00 | 52 068.00 |
BJ TOTAL (I) | 81 539.00 | 66 040.00 | 15 498.00 | 81 539.00 |
BL Raw materials, supplies | 5 546.00 | | 5 546.00 | 5 546.00 |
BN Goods in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BX Customers and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 52 009.00 | | 52 009.00 | 52 009.00 |
CJ TOTAL (II) | 143 486.00 | | 143 486.00 | 143 486.00 |
CO Grand total (0 to V) | 225 025.00 | 66 040.00 | 158 984.00 | 225 025.00 |
CR Shares due in more than one year | 1 305.00 | | | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 27 576.00 | | | 27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 643.00 | | | 7 643.00 |
DL TOTAL (I) | 43 800.00 | | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339.00 | | | 19 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | | | 9 580.00 |
DW Advances and down payments received on current orders | 40 469.00 | | | 40 469.00 |
DX Trade payables and related accounts | 19 019.00 | | | 19 019.00 |
DY Tax and social security liabilities | 26 775.00 | | | 26 775.00 |
EC TOTAL (IV) | 115 184.00 | | | 115 184.00 |
EE Grand total (I to V) | 158 984.00 | | | 158 984.00 |
EG Accrued income and payables due within one year | 49 053.00 | | | 49 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 277 251.00 | | 277 251.00 | 277 251.00 |
FJ Net sales | 277 251.00 | | 277 251.00 | 277 251.00 |
FM Inventory production | | | 44 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 324 726.00 | |
FU Purchases of raw materials and other supplies | | | 89 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 55 431.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 108 683.00 | |
FZ Social Security Contributions | | | 55 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 318 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
A2 TOTAL ASSETS | 22 403.00 | | | 22 403.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HG Exceptional depreciation and provisions | 6 882.00 | | | 6 882.00 |
HH Total exceptional expenses (VIII) | 6 882.00 | | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 426.00 | | | 333 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 782.00 | | | 325 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 643.00 | | | 7 643.00 |
