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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 445.00 | | 22 445.00 | 22 445.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 4 452.00 | | 4 452.00 |
AT Other tangible assets | 204 694.00 | 183 639.00 | 21 055.00 | 204 694.00 |
BH Other financial assets | 27 655.00 | | 27 655.00 | 27 655.00 |
BJ TOTAL (I) | 259 246.00 | 188 091.00 | 71 155.00 | 259 246.00 |
BL Raw materials, supplies | 2 888 977.00 | | 2 888 977.00 | 2 888 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 295.00 | 8 702.00 | 774 594.00 | 783 295.00 |
BZ Other receivables | 257 167.00 | | 257 167.00 | 257 167.00 |
CF Cash and cash equivalents | 55 511.00 | | 55 511.00 | 55 511.00 |
CH Prepaid expenses | 198 824.00 | | 198 824.00 | 198 824.00 |
CJ TOTAL (II) | 4 183 775.00 | 8 702.00 | 4 175 073.00 | 4 183 775.00 |
CO Grand total (0 to V) | 4 443 020.00 | 196 793.00 | 4 246 228.00 | 4 443 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 30 518.00 | 30 518.00 | | 30 518.00 |
DG Other reserves | 1 574 545.00 | 1 726 028.00 | | 1 574 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | -151 483.00 | | 1 285.00 |
DL TOTAL (I) | 2 630 348.00 | 2 629 063.00 | | 2 630 348.00 |
DW Advances and down payments received on current orders | | 15 337.00 | | |
DX Trade payables and related accounts | 1 326 199.00 | 1 135 324.00 | | 1 326 199.00 |
DY Tax and social security liabilities | 268 741.00 | 295 832.00 | | 268 741.00 |
EA Other liabilities | 20 940.00 | 5 552.00 | | 20 940.00 |
EC TOTAL (IV) | 1 615 880.00 | 1 452 044.00 | | 1 615 880.00 |
EE Grand total (I to V) | 4 246 228.00 | 4 081 107.00 | | 4 246 228.00 |
EG Accrued income and payables due within one year | 1 615 880.00 | 1 452 044.00 | | 1 615 880.00 |
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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 | 7 467.00 | | 7 467.00 | 7 467.00 |
FD Production sold - goods | 1 918 445.00 | 4 599 462.00 | 6 517 907.00 | 1 918 445.00 |
FG Production sold - services | 6 850.00 | 364 645.00 | 371 495.00 | 6 850.00 |
FJ Net sales | 1 932 763.00 | 4 964 107.00 | 6 896 870.00 | 1 932 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 32 902.00 | |
FR Total operating income (I) | | | 6 938 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 210 322.00 | |
FV Inventory change (raw materials and supplies) | | | -239 106.00 | |
FW Other purchases and external expenses | | | 1 383 250.00 | |
FX Taxes, duties, and similar payments | | | 142 059.00 | |
FY Salaries and Wages | | | 1 629 448.00 | |
FZ Social Security Contributions | | | 734 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 702.00 | |
GE Other Expenses | | | 18 447.00 | |
GF Total Operating Expenses (II) | | | 6 909 184.00 | |
GG - OPERATING RESULT (I - II) | | | 29 157.00 | |
GI Supported loss or transferred profit (IV) | | | 4 035.00 | |
GR Interest and similar expenses | | | 12 763.00 | |
GU Total financial expenses (VI) | | | 12 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 000.00 | | |
HE Exceptional expenses on management operations | 11 075.00 | 4 574.00 | | 11 075.00 |
HH Total exceptional expenses (VIII) | 11 075.00 | 4 574.00 | | 11 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 075.00 | -4 574.00 | | -11 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 341.00 | 6 457 963.00 | | 6 938 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 056.00 | 6 609 447.00 | | 6 937 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | -151 483.00 | | 1 285.00 |
