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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 | 69 101.00 | 43 085.00 | 26 016.00 | 69 101.00 |
AT Other tangible assets | 52 444.00 | 47 440.00 | 5 004.00 | 52 444.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 122 145.00 | 90 526.00 | 31 620.00 | 122 145.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BN Goods in progress | 36 569.00 | | 36 569.00 | 36 569.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 22 167.00 | | 22 167.00 | 22 167.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 21 992.00 | | 21 992.00 | 21 992.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 96 824.00 | | 96 824.00 | 96 824.00 |
CO Grand total (0 to V) | 218 969.00 | 90 526.00 | 128 444.00 | 218 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 753.00 | | 1 800.00 |
DE Statutory or contractual reserves | 943.00 | 943.00 | | 943.00 |
DG Other reserves | 6 336.00 | | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 401.00 | 7 383.00 | | 10 401.00 |
DJ Investment subsidies | 2 568.00 | 2 978.00 | | 2 568.00 |
DL TOTAL (I) | 40 047.00 | 30 057.00 | | 40 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837.00 | 13 276.00 | | 7 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 4 729.00 | | 9 557.00 |
DW Advances and down payments received on current orders | 13 865.00 | 1 000.00 | | 13 865.00 |
DX Trade payables and related accounts | 39 066.00 | 21 582.00 | | 39 066.00 |
DY Tax and social security liabilities | 12 409.00 | 4 705.00 | | 12 409.00 |
DZ Fixed asset liabilities and related accounts | 5 662.00 | 3 821.00 | | 5 662.00 |
EC TOTAL (IV) | 88 396.00 | 49 113.00 | | 88 396.00 |
EE Grand total (I to V) | 128 444.00 | 79 169.00 | | 128 444.00 |
EG Accrued income and payables due within one year | 86 077.00 | 41 283.00 | | 86 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 978.00 | | 285 978.00 | 285 978.00 |
FJ Net sales | 285 978.00 | | 285 978.00 | 285 978.00 |
FM Inventory production | | | 34 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FR Total operating income (I) | | | 334 087.00 | |
FU Purchases of raw materials and other supplies | | | 103 794.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 118 715.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 82 712.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 323 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 61.00 | | 229.00 |
HB Exceptional income from capital transactions | 410.00 | 4 802.00 | | 410.00 |
HD Total exceptional income (VII) | 639.00 | 4 863.00 | | 639.00 |
HE Exceptional expenses on management operations | 39.00 | 616.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 2 041.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 2 822.00 | | 601.00 |
HK Income tax | 327.00 | 1 207.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 726.00 | 217 934.00 | | 334 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 326.00 | 210 551.00 | | 324 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 401.00 | 7 383.00 | | 10 401.00 |
