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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 | 10 542.00 | 8 042.00 | 2 500.00 | 10 542.00 |
AT Other tangible assets | 16 146.00 | 13 680.00 | 2 466.00 | 16 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 688.00 | 21 722.00 | 4 966.00 | 26 688.00 |
BL Raw materials, supplies | 135 529.00 | | 135 529.00 | 135 529.00 |
BN Goods in progress | 256 380.00 | | 256 380.00 | 256 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 313.00 | | 302 313.00 | 302 313.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 45 228.00 | | 45 228.00 | 45 228.00 |
CJ TOTAL (II) | 797 657.00 | | 797 657.00 | 797 657.00 |
CO Grand total (0 to V) | 824 345.00 | 21 722.00 | 802 624.00 | 824 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 25 329.00 | 25 329.00 | | 25 329.00 |
DH Retained earnings | 221 828.00 | 210 665.00 | | 221 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 11 163.00 | | 15 804.00 |
DL TOTAL (I) | 290 461.00 | 274 657.00 | | 290 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 521.00 | 35 373.00 | | 23 521.00 |
DX Trade payables and related accounts | 236 667.00 | 237 104.00 | | 236 667.00 |
DY Tax and social security liabilities | 248 346.00 | 281 833.00 | | 248 346.00 |
EA Other liabilities | 3 629.00 | 6 501.00 | | 3 629.00 |
EC TOTAL (IV) | 512 163.00 | 567 982.00 | | 512 163.00 |
EE Grand total (I to V) | 802 624.00 | 842 638.00 | | 802 624.00 |
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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 | 1 223 665.00 | | 1 223 665.00 | 1 223 665.00 |
FJ Net sales | 1 223 665.00 | | 1 223 665.00 | 1 223 665.00 |
FM Inventory production | | | 40 679.00 | |
FO Operating subsidies | | | 7 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 274 250.00 | |
FU Purchases of raw materials and other supplies | | | 586 740.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 351 850.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 228 584.00 | |
FZ Social Security Contributions | | | 104 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 279 086.00 | |
GG - OPERATING RESULT (I - II) | | | -4 837.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 574.00 | 1 067.00 | | 23 574.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 25 574.00 | 4 267.00 | | 25 574.00 |
HE Exceptional expenses on management operations | 2 930.00 | 1 191.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | 300.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | 1 491.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 788.00 | 2 776.00 | | 20 788.00 |
HK Income tax | 160.00 | 74.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 836.00 | 1 203 500.00 | | 1 299 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 032.00 | 1 192 337.00 | | 1 284 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | 11 163.00 | | 15 804.00 |
