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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 3 353.00 | 3 847.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 35 156.00 | 5 140.00 | 30 017.00 | 35 156.00 |
AT Other tangible assets | 22 463.00 | 6 643.00 | 15 820.00 | 22 463.00 |
BJ TOTAL (I) | 64 820.00 | 15 136.00 | 49 684.00 | 64 820.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 51 392.00 | | 51 392.00 | 51 392.00 |
BX Customers and related accounts | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 46 004.00 | | 46 004.00 | 46 004.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 141 806.00 | | 141 806.00 | 141 806.00 |
CO Grand total (0 to V) | 206 625.00 | 15 136.00 | 191 489.00 | 206 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 4 700.00 | | | 4 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | | | 26 983.00 |
DL TOTAL (I) | 39 383.00 | | | 39 383.00 |
DU Loans and Debts from Credit Institutions (3) | 49 248.00 | | | 49 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 61 670.00 | | | 61 670.00 |
DX Trade payables and related accounts | 28 884.00 | | | 28 884.00 |
DY Tax and social security liabilities | 12 205.00 | | | 12 205.00 |
EC TOTAL (IV) | 152 106.00 | | | 152 106.00 |
EE Grand total (I to V) | 191 489.00 | | | 191 489.00 |
EG Accrued income and payables due within one year | 116 336.00 | | | 116 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 937.00 | | 22 937.00 | 22 937.00 |
FG Production sold - services | 224 810.00 | | 224 810.00 | 224 810.00 |
FJ Net sales | 247 747.00 | | 247 747.00 | 247 747.00 |
FM Inventory production | | | 51 392.00 | |
FN Capitalized production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 253.00 | |
FU Purchases of raw materials and other supplies | | | 164 730.00 | |
FV Inventory change (raw materials and supplies) | | | -12 978.00 | |
FW Other purchases and external expenses | | | 80 863.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 14 478.00 | |
FZ Social Security Contributions | | | 9 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 383.00 | |
GG - OPERATING RESULT (I - II) | | | 31 870.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 4 294.00 | | | 4 294.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 4 161.00 | | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 484.00 | | | 303 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 501.00 | | | 276 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 983.00 | | | 26 983.00 |
