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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 | 45 201.00 | 10 644.00 | 34 556.00 | 45 201.00 |
AT Other tangible assets | 49 700.00 | 24 226.00 | 25 474.00 | 49 700.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 95 230.00 | 34 870.00 | 60 360.00 | 95 230.00 |
BL Raw materials, supplies | 18 249.00 | | 18 249.00 | 18 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 398.00 | | 24 398.00 | 24 398.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CF Cash and cash equivalents | 27 755.00 | | 27 755.00 | 27 755.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 90 116.00 | | 90 116.00 | 90 116.00 |
CO Grand total (0 to V) | 185 346.00 | 34 870.00 | 150 476.00 | 185 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 344.00 | | | 32 344.00 |
DH Retained earnings | 20 052.00 | 32 344.00 | | 20 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | 20 052.00 | | 7 290.00 |
DL TOTAL (I) | 62 688.00 | 55 396.00 | | 62 688.00 |
DU Loans and Debts from Credit Institutions (3) | 33 011.00 | 40 209.00 | | 33 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | 24 522.00 | | 3 468.00 |
DX Trade payables and related accounts | 39 246.00 | 27 774.00 | | 39 246.00 |
DY Tax and social security liabilities | 12 064.00 | 3 691.00 | | 12 064.00 |
EC TOTAL (IV) | 87 789.00 | 96 198.00 | | 87 789.00 |
EE Grand total (I to V) | 150 476.00 | 151 594.00 | | 150 476.00 |
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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 | | | 308 385.00 | |
FJ Net sales | | | 308 385.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 308 396.00 | |
FU Purchases of raw materials and other supplies | | | 143 055.00 | |
FV Inventory change (raw materials and supplies) | | | -5 579.00 | |
FW Other purchases and external expenses | | | 92 337.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 26 353.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 336.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 299 105.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | 6 826.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -6 826.00 | | -11.00 |
HK Income tax | 1 171.00 | 3 520.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 396.00 | 264 411.00 | | 308 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 106.00 | 244 358.00 | | 301 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | 20 052.00 | | 7 290.00 |
