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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 | 142 596.00 | 27 646.00 | 114 949.00 | 142 596.00 |
AT Other tangible assets | 19 324.00 | 3 701.00 | 15 624.00 | 19 324.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 169 606.00 | 31 347.00 | 138 259.00 | 169 606.00 |
BL Raw materials, supplies | 24 958.00 | | 24 958.00 | 24 958.00 |
BV Advances and down payments on orders | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 12 615.00 | | 12 615.00 | 12 615.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 95 445.00 | | 95 445.00 | 95 445.00 |
CO Grand total (0 to V) | 265 052.00 | 31 347.00 | 233 705.00 | 265 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DH Retained earnings | -8 503.00 | | | -8 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 858.00 | | | 32 858.00 |
DL TOTAL (I) | 49 555.00 | | | 49 555.00 |
DU Loans and Debts from Credit Institutions (3) | 67 944.00 | | | 67 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 639.00 | | | 37 639.00 |
DX Trade payables and related accounts | 31 223.00 | | | 31 223.00 |
DY Tax and social security liabilities | 47 343.00 | | | 47 343.00 |
EC TOTAL (IV) | 184 150.00 | | | 184 150.00 |
EE Grand total (I to V) | 233 705.00 | | | 233 705.00 |
EG Accrued income and payables due within one year | 131 931.00 | | | 131 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FD Production sold - goods | 220 643.00 | | 220 643.00 | 220 643.00 |
FJ Net sales | 220 703.00 | | 220 703.00 | 220 703.00 |
FQ Other income | | | 33 739.00 | |
FR Total operating income (I) | | | 254 443.00 | |
FU Purchases of raw materials and other supplies | | | 66 828.00 | |
FV Inventory change (raw materials and supplies) | | | -19 864.00 | |
FW Other purchases and external expenses | | | 121 373.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 872.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 215 359.00 | |
GG - OPERATING RESULT (I - II) | | | 39 084.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | | | -1 142.00 |
HJ Employee participation in company results | 3 943.00 | | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 643.00 | | | 259 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 785.00 | | | 226 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 858.00 | | | 32 858.00 |
