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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 | 44 138.00 | 1 609.00 | 42 529.00 | 44 138.00 |
AT Other tangible assets | 49 700.00 | 12 926.00 | 36 774.00 | 49 700.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 94 167.00 | 14 534.00 | 79 633.00 | 94 167.00 |
BL Raw materials, supplies | 12 670.00 | | 12 670.00 | 12 670.00 |
BV Advances and down payments on orders | 9 411.00 | | 9 411.00 | 9 411.00 |
BX Customers and related accounts | 27 187.00 | | 27 187.00 | 27 187.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 71 961.00 | | 71 961.00 | 71 961.00 |
CO Grand total (0 to V) | 166 128.00 | 14 534.00 | 151 594.00 | 166 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 344.00 | | | 32 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 052.00 | 32 344.00 | | 20 052.00 |
DL TOTAL (I) | 55 396.00 | 35 344.00 | | 55 396.00 |
DT Other Bond Issues | 40 027.00 | | | 40 027.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 140.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 522.00 | 15 162.00 | | 24 522.00 |
DW Advances and down payments received on current orders | | 1 689.00 | | |
DX Trade payables and related accounts | 27 774.00 | 14 681.00 | | 27 774.00 |
DY Tax and social security liabilities | 3 691.00 | 7 490.00 | | 3 691.00 |
EC TOTAL (IV) | 96 198.00 | 39 163.00 | | 96 198.00 |
EE Grand total (I to V) | 151 594.00 | 74 507.00 | | 151 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 264 303.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 264 411.00 | |
FU Purchases of raw materials and other supplies | | | 102 447.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 88 928.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 14 397.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 233 834.00 | |
GG - OPERATING RESULT (I - II) | | | 30 577.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 826.00 | 75.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 826.00 | -75.00 | | -6 826.00 |
HK Income tax | 3 520.00 | 3 640.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 411.00 | 431 634.00 | | 264 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 358.00 | 399 290.00 | | 244 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 052.00 | 32 344.00 | | 20 052.00 |
