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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 | 10 542.00 | 8 042.00 | 2 500.00 | 10 542.00 |
AT Other tangible assets | 25 559.00 | 23 056.00 | 2 504.00 | 25 559.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 51 101.00 | 31 097.00 | 20 004.00 | 51 101.00 |
BL Raw materials, supplies | 138 765.00 | | 138 765.00 | 138 765.00 |
BN Goods in progress | 215 701.00 | | 215 701.00 | 215 701.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 382 756.00 | | 382 756.00 | 382 756.00 |
BZ Other receivables | 62 891.00 | | 62 891.00 | 62 891.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 822 635.00 | | 822 635.00 | 822 635.00 |
CO Grand total (0 to V) | 873 736.00 | 31 097.00 | 842 638.00 | 873 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 25 329.00 | 25 329.00 | | 25 329.00 |
DH Retained earnings | 210 665.00 | 169 066.00 | | 210 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | 41 600.00 | | 11 163.00 |
DL TOTAL (I) | 274 657.00 | 263 494.00 | | 274 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 373.00 | 8 719.00 | | 35 373.00 |
DX Trade payables and related accounts | 237 104.00 | 159 054.00 | | 237 104.00 |
DY Tax and social security liabilities | 281 833.00 | 344 573.00 | | 281 833.00 |
EA Other liabilities | 6 501.00 | 5 413.00 | | 6 501.00 |
EC TOTAL (IV) | 567 982.00 | 517 760.00 | | 567 982.00 |
EE Grand total (I to V) | 842 638.00 | 781 254.00 | | 842 638.00 |
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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 | 1 135 951.00 | | 1 135 951.00 | 1 135 951.00 |
FJ Net sales | 1 135 951.00 | | 1 135 951.00 | 1 135 951.00 |
FM Inventory production | | | 62 746.00 | |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 199 173.00 | |
FU Purchases of raw materials and other supplies | | | 560 218.00 | |
FV Inventory change (raw materials and supplies) | | | -57 970.00 | |
FW Other purchases and external expenses | | | 327 785.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 234 063.00 | |
FZ Social Security Contributions | | | 122 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 190 773.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 1 191.00 | 2 405.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 2 405.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | -2 405.00 | | 2 776.00 |
HK Income tax | 74.00 | 5 817.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 500.00 | 1 337 583.00 | | 1 203 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 337.00 | 1 295 984.00 | | 1 192 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | 41 600.00 | | 11 163.00 |
