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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 | 3 160.00 | 641.00 | 2 519.00 | 3 160.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 598.00 | 2 663.00 | 3 261.00 |
AT Other tangible assets | 12 599.00 | 2 924.00 | 9 675.00 | 12 599.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 19 936.00 | 4 163.00 | 15 773.00 | 19 936.00 |
BL Raw materials, supplies | 27 998.00 | | 27 998.00 | 27 998.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 115 937.00 | | 115 937.00 | 115 937.00 |
BZ Other receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 62 704.00 | | 62 704.00 | 62 704.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 217 938.00 | | 217 938.00 | 217 938.00 |
CO Grand total (0 to V) | 237 874.00 | 4 163.00 | 233 711.00 | 237 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 005.00 | | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 264.00 | 19 505.00 | | 22 264.00 |
DL TOTAL (I) | 56 769.00 | 34 505.00 | | 56 769.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 137 489.00 | 91 398.00 | | 137 489.00 |
DY Tax and social security liabilities | 31 142.00 | 20 372.00 | | 31 142.00 |
EA Other liabilities | 111.00 | 1 151.00 | | 111.00 |
EC TOTAL (IV) | 176 942.00 | 112 921.00 | | 176 942.00 |
EE Grand total (I to V) | 233 711.00 | 147 425.00 | | 233 711.00 |
EG Accrued income and payables due within one year | 176 942.00 | 112 921.00 | | 176 942.00 |
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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 | 757 986.00 | | 757 986.00 | 757 986.00 |
FJ Net sales | 757 986.00 | | 757 986.00 | 757 986.00 |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 758 978.00 | |
FU Purchases of raw materials and other supplies | | | 340 929.00 | |
FV Inventory change (raw materials and supplies) | | | -25 307.00 | |
FW Other purchases and external expenses | | | 332 966.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 44 602.00 | |
FZ Social Security Contributions | | | 25 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 730 622.00 | |
GG - OPERATING RESULT (I - II) | | | 28 356.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 949.00 | 16 020.00 | | 25 949.00 |
HE Exceptional expenses on management operations | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | | 3 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 089.00 | | |
HK Income tax | 4 439.00 | 4 069.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 978.00 | 732 212.00 | | 758 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 713.00 | 712 707.00 | | 736 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 264.00 | 19 505.00 | | 22 264.00 |
