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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 299.00 | 2 391.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 114 919.00 | 14 384.00 | 100 535.00 | 114 919.00 |
AT Other tangible assets | 15 698.00 | 1 685.00 | 14 014.00 | 15 698.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 140 057.00 | 16 367.00 | 123 690.00 | 140 057.00 |
BL Raw materials, supplies | 181 180.00 | | 181 180.00 | 181 180.00 |
BV Advances and down payments on orders | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 1 189 798.00 | | 1 189 798.00 | 1 189 798.00 |
BZ Other receivables | 158 629.00 | | 158 629.00 | 158 629.00 |
CF Cash and cash equivalents | 369 749.00 | | 369 749.00 | 369 749.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 1 923 208.00 | | 1 923 208.00 | 1 923 208.00 |
CO Grand total (0 to V) | 2 063 265.00 | 16 367.00 | 2 046 898.00 | 2 063 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 970.00 | | | 37 970.00 |
DL TOTAL (I) | 47 970.00 | | | 47 970.00 |
DU Loans and Debts from Credit Institutions (3) | 85 707.00 | | | 85 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 281.00 | | | 381 281.00 |
DX Trade payables and related accounts | 969 339.00 | | | 969 339.00 |
DY Tax and social security liabilities | 512 601.00 | | | 512 601.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 998 929.00 | | | 1 998 929.00 |
EE Grand total (I to V) | 2 046 898.00 | | | 2 046 898.00 |
EG Accrued income and payables due within one year | 1 932 658.00 | | | 1 932 658.00 |
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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 | 4 306 331.00 | | 4 306 331.00 | 4 306 331.00 |
FJ Net sales | 4 306 331.00 | | 4 306 331.00 | 4 306 331.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 314 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 030.00 | |
FV Inventory change (raw materials and supplies) | | | -181 180.00 | |
FW Other purchases and external expenses | | | 1 851 538.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 540 360.00 | |
FZ Social Security Contributions | | | 304 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 271 350.00 | |
GG - OPERATING RESULT (I - II) | | | 42 780.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 642.00 | | | 5 642.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 130.00 | | | 4 314 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 160.00 | | | 4 276 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 970.00 | | | 37 970.00 |
