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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 337.00 | 14 337.00 | | 14 337.00 |
AR Technical installations, industrial equipment and tools | 56 585.00 | 35 360.00 | 21 225.00 | 56 585.00 |
AT Other tangible assets | 159 033.00 | 144 491.00 | 14 542.00 | 159 033.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 245 827.00 | 194 189.00 | 51 638.00 | 245 827.00 |
BL Raw materials, supplies | 8 912.00 | | 8 912.00 | 8 912.00 |
BN Goods in progress | 34 674.00 | | 34 674.00 | 34 674.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 219 090.00 | | 219 090.00 | 219 090.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 170.00 | | 48 170.00 | 48 170.00 |
CJ TOTAL (II) | 356 235.00 | | 356 235.00 | 356 235.00 |
CO Grand total (0 to V) | 602 061.00 | 194 189.00 | 407 873.00 | 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 219.00 | | | 1 219.00 |
DH Retained earnings | 157 006.00 | | | 157 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | | | 9 874.00 |
DL TOTAL (I) | 176 899.00 | | | 176 899.00 |
DU Loans and Debts from Credit Institutions (3) | 16 116.00 | | | 16 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 118 355.00 | | | 118 355.00 |
DY Tax and social security liabilities | 96 025.00 | | | 96 025.00 |
EC TOTAL (IV) | 230 974.00 | | | 230 974.00 |
EE Grand total (I to V) | 407 873.00 | | | 407 873.00 |
EG Accrued income and payables due within one year | 229 449.00 | | | 229 449.00 |
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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 | 1 622 197.00 | | 1 622 197.00 | 1 622 197.00 |
FJ Net sales | 1 622 197.00 | | 1 622 197.00 | 1 622 197.00 |
FM Inventory production | | | -826.00 | |
FO Operating subsidies | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 1 629 350.00 | |
FU Purchases of raw materials and other supplies | | | 529 047.00 | |
FV Inventory change (raw materials and supplies) | | | 7 973.00 | |
FW Other purchases and external expenses | | | 662 959.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 287 905.00 | |
FZ Social Security Contributions | | | 109 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 1 617 728.00 | |
GG - OPERATING RESULT (I - II) | | | 11 623.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HJ Employee participation in company results | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 350.00 | | | 1 629 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 477.00 | | | 1 619 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | | | 9 874.00 |
