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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 328.00 | 701.00 | 1 627.00 | 2 328.00 |
AT Other tangible assets | 46 818.00 | 19 677.00 | 27 141.00 | 46 818.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 52 786.00 | 20 379.00 | 32 408.00 | 52 786.00 |
BL Raw materials, supplies | 45 418.00 | | 45 418.00 | 45 418.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 158 846.00 | | 158 846.00 | 158 846.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 210 417.00 | | 210 417.00 | 210 417.00 |
CO Grand total (0 to V) | 263 203.00 | 20 379.00 | 242 825.00 | 263 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 200.00 | | 400.00 |
DH Retained earnings | 76 422.00 | 43 043.00 | | 76 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 33 579.00 | | 1 560.00 |
DL TOTAL (I) | 80 382.00 | 78 822.00 | | 80 382.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 1 175.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 410.00 | 20 726.00 | | 21 410.00 |
DW Advances and down payments received on current orders | 5 994.00 | 5 994.00 | | 5 994.00 |
DX Trade payables and related accounts | 43 612.00 | 18 915.00 | | 43 612.00 |
DY Tax and social security liabilities | 87 095.00 | 45 316.00 | | 87 095.00 |
EA Other liabilities | 4 286.00 | 16 789.00 | | 4 286.00 |
EC TOTAL (IV) | 162 443.00 | 108 915.00 | | 162 443.00 |
EE Grand total (I to V) | 242 825.00 | 187 737.00 | | 242 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 541 140.00 | |
FJ Net sales | | | 541 140.00 | |
FO Operating subsidies | | | 6 993.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 548 158.00 | |
FU Purchases of raw materials and other supplies | | | 119 103.00 | |
FV Inventory change (raw materials and supplies) | | | -26 225.00 | |
FW Other purchases and external expenses | | | 252 229.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 137 880.00 | |
FZ Social Security Contributions | | | 44 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 546 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 685.00 | 200.00 | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | 90.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 110.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 843.00 | 536 566.00 | | 550 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 283.00 | 502 987.00 | | 549 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | 33 579.00 | | 1 560.00 |
