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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 36 887.00 | 22 834.00 | 14 054.00 | 36 887.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 49 169.00 | 33 233.00 | 15 937.00 | 49 169.00 |
BL Raw materials, supplies | 157 725.00 | | 157 725.00 | 157 725.00 |
BN Goods in progress | 258 882.00 | | 258 882.00 | 258 882.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 205 177.00 | | 205 177.00 | 205 177.00 |
CJ TOTAL (II) | 645 944.00 | | 645 944.00 | 645 944.00 |
CO Grand total (0 to V) | 695 114.00 | 33 233.00 | 661 881.00 | 695 114.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 513.00 | | | 211 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | | | 13 744.00 |
DL TOTAL (I) | 234 057.00 | | | 234 057.00 |
DU Loans and Debts from Credit Institutions (3) | 13 909.00 | | | 13 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DW Advances and down payments received on current orders | 245 615.00 | | | 245 615.00 |
DX Trade payables and related accounts | 145 793.00 | | | 145 793.00 |
DY Tax and social security liabilities | 21 793.00 | | | 21 793.00 |
EC TOTAL (IV) | 427 824.00 | | | 427 824.00 |
EE Grand total (I to V) | 661 881.00 | | | 661 881.00 |
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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 | 137 309.00 | | 137 309.00 | 137 309.00 |
FG Production sold - services | 1 086 015.00 | | 1 086 015.00 | 1 086 015.00 |
FJ Net sales | 1 223 324.00 | | 1 223 324.00 | 1 223 324.00 |
FM Inventory production | | | 14 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 245 476.00 | |
FS Purchases of goods (including customs duties) | | | 344 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 858.00 | |
FV Inventory change (raw materials and supplies) | | | -23 529.00 | |
FW Other purchases and external expenses | | | 741 526.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 118 137.00 | |
FZ Social Security Contributions | | | 34 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 229 942.00 | |
GG - OPERATING RESULT (I - II) | | | 15 535.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 730.00 | | | 1 246 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 986.00 | | | 1 232 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 744.00 | | | 13 744.00 |
