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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 | 49 983.00 | 14 030.00 | 35 952.00 | 49 983.00 |
AT Other tangible assets | 30 915.00 | 4 697.00 | 26 218.00 | 30 915.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 81 598.00 | 18 727.00 | 62 871.00 | 81 598.00 |
BL Raw materials, supplies | 73 620.00 | | 73 620.00 | 73 620.00 |
BN Goods in progress | 24 825.00 | | 24 825.00 | 24 825.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 16 357.00 | | 16 357.00 | 16 357.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CJ TOTAL (II) | 200 170.00 | | 200 170.00 | 200 170.00 |
CO Grand total (0 to V) | 281 767.00 | 18 727.00 | 263 040.00 | 281 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 741.00 | | | 741.00 |
DG Other reserves | 14 077.00 | | | 14 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | 14 818.00 | | 31 838.00 |
DL TOTAL (I) | 66 656.00 | 34 818.00 | | 66 656.00 |
DU Loans and Debts from Credit Institutions (3) | 110 169.00 | 110 000.00 | | 110 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 581.00 | 18 706.00 | | 11 581.00 |
DW Advances and down payments received on current orders | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 44 320.00 | 14 185.00 | | 44 320.00 |
DY Tax and social security liabilities | 26 314.00 | 2 732.00 | | 26 314.00 |
EC TOTAL (IV) | 196 385.00 | 145 623.00 | | 196 385.00 |
EE Grand total (I to V) | 263 040.00 | 180 441.00 | | 263 040.00 |
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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 | 297 461.00 | 106 392.00 | 403 853.00 | 297 461.00 |
FJ Net sales | 297 461.00 | 106 392.00 | 403 853.00 | 297 461.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 403 888.00 | |
FU Purchases of raw materials and other supplies | | | 203 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 992.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 59 967.00 | |
FZ Social Security Contributions | | | 21 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 365 642.00 | |
GG - OPERATING RESULT (I - II) | | | 38 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 4 976.00 | 2 615.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 888.00 | 65 786.00 | | 403 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 050.00 | 50 968.00 | | 372 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 838.00 | 14 818.00 | | 31 838.00 |
