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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 83 396.00 | 29 829.00 | 53 567.00 | 83 396.00 |
AT Other tangible assets | 22 397.00 | 4 088.00 | 18 309.00 | 22 397.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 106 617.00 | 33 917.00 | 72 700.00 | 106 617.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BR Intermediate and finished products | 58 865.00 | | 58 865.00 | 58 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 254.00 | | 10 254.00 | 10 254.00 |
BZ Other receivables | 36 685.00 | | 36 685.00 | 36 685.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 123 819.00 | | 123 819.00 | 123 819.00 |
CO Grand total (0 to V) | 230 436.00 | 33 917.00 | 196 520.00 | 230 436.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 372.00 | 8 552.00 | | 13 372.00 |
DL TOTAL (I) | 22 172.00 | 17 352.00 | | 22 172.00 |
DU Loans and Debts from Credit Institutions (3) | 49 595.00 | 57 160.00 | | 49 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 308.00 | 58 729.00 | | 71 308.00 |
DW Advances and down payments received on current orders | | 49 000.00 | | |
DX Trade payables and related accounts | 33 060.00 | 19 309.00 | | 33 060.00 |
DY Tax and social security liabilities | 13 473.00 | 660.00 | | 13 473.00 |
EA Other liabilities | 6 911.00 | 35 551.00 | | 6 911.00 |
EC TOTAL (IV) | 174 347.00 | 220 410.00 | | 174 347.00 |
EE Grand total (I to V) | 196 520.00 | 237 762.00 | | 196 520.00 |
EG Accrued income and payables due within one year | 148 460.00 | 185 840.00 | | 148 460.00 |
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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 | 271 337.00 | 80 766.00 | 352 103.00 | 271 337.00 |
FG Production sold - services | | | | |
FJ Net sales | 271 337.00 | 80 766.00 | 352 103.00 | 271 337.00 |
FM Inventory production | | | -68 341.00 | |
FN Capitalized production | | | 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 413.00 | |
FU Purchases of raw materials and other supplies | | | 167 648.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 47 207.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 27 992.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GF Total Operating Expenses (II) | | | 269 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 627.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 744.00 | 169 974.00 | | 284 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 372.00 | 161 422.00 | | 271 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 372.00 | 8 552.00 | | 13 372.00 |
