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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 | 14 288.00 | | 14 288.00 | 14 288.00 |
AT Other tangible assets | 46 583.00 | 47 564.00 | -981.00 | 46 583.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 372.00 | 47 564.00 | 14 807.00 | 62 372.00 |
BL Raw materials, supplies | 84 560.00 | | 84 560.00 | 84 560.00 |
BN Goods in progress | 59 093.00 | | 59 093.00 | 59 093.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 186 147.00 | | 186 147.00 | 186 147.00 |
BZ Other receivables | 36 150.00 | | 36 150.00 | 36 150.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 381 649.00 | | 381 649.00 | 381 649.00 |
CO Grand total (0 to V) | 444 021.00 | 47 564.00 | 396 457.00 | 444 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 72 599.00 | 24 103.00 | | 72 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 48 495.00 | | 18 925.00 |
DL TOTAL (I) | 92 024.00 | 73 099.00 | | 92 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | 34 962.00 | | 5 038.00 |
DW Advances and down payments received on current orders | 3 481.00 | 1 135.00 | | 3 481.00 |
DX Trade payables and related accounts | 139 149.00 | 141 482.00 | | 139 149.00 |
DY Tax and social security liabilities | 152 290.00 | 130 472.00 | | 152 290.00 |
EA Other liabilities | 4 473.00 | 642.00 | | 4 473.00 |
EC TOTAL (IV) | 304 432.00 | 308 695.00 | | 304 432.00 |
EE Grand total (I to V) | 396 457.00 | 381 794.00 | | 396 457.00 |
EG Accrued income and payables due within one year | 300 951.00 | 307 560.00 | | 300 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | 32 053.00 | | 5 038.00 |
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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 | | | 32 635.00 | |
FD Production sold - goods | | | 1 050 770.00 | |
FJ Net sales | | | 1 083 405.00 | |
FM Inventory production | | | 7 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 112 451.00 | |
FU Purchases of raw materials and other supplies | | | 372 969.00 | |
FV Inventory change (raw materials and supplies) | | | -61 861.00 | |
FW Other purchases and external expenses | | | 350 233.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 301 597.00 | |
FZ Social Security Contributions | | | 123 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 111 752.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 173.00 | | | 22 173.00 |
HD Total exceptional income (VII) | 22 173.00 | | | 22 173.00 |
HE Exceptional expenses on management operations | 2 991.00 | 1 852.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 1 852.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 182.00 | -1 852.00 | | 19 182.00 |
HK Income tax | -890.00 | 5 499.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 624.00 | 882 037.00 | | 1 134 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 699.00 | 833 541.00 | | 1 115 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | 48 496.00 | | 18 925.00 |
