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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 | 62 188.00 | 61 012.00 | 1 175.00 | 62 188.00 |
AT Other tangible assets | 37 540.00 | 31 185.00 | 6 354.00 | 37 540.00 |
BD Other fixed assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 108 216.00 | 92 198.00 | 16 017.00 | 108 216.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BN Goods in progress | 80 508.00 | | 80 508.00 | 80 508.00 |
BX Customers and related accounts | 15 133.00 | | 15 133.00 | 15 133.00 |
BZ Other receivables | 21 039.00 | | 21 039.00 | 21 039.00 |
CF Cash and cash equivalents | 28 418.00 | | 28 418.00 | 28 418.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 161 077.00 | | 161 077.00 | 161 077.00 |
CO Grand total (0 to V) | 269 293.00 | 92 198.00 | 177 094.00 | 269 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | | | 10 421.00 |
DL TOTAL (I) | 37 139.00 | | | 37 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 637.00 | | | 7 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 99 529.00 | | | 99 529.00 |
DX Trade payables and related accounts | 18 588.00 | | | 18 588.00 |
DY Tax and social security liabilities | 10 286.00 | | | 10 286.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 139 955.00 | | | 139 955.00 |
EE Grand total (I to V) | 177 094.00 | | | 177 094.00 |
EG Accrued income and payables due within one year | 37 670.00 | | | 37 670.00 |
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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 | 237 385.00 | | 237 385.00 | 237 385.00 |
FJ Net sales | 237 385.00 | | 237 385.00 | 237 385.00 |
FM Inventory production | | | 65 323.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 302 811.00 | |
FU Purchases of raw materials and other supplies | | | 120 503.00 | |
FV Inventory change (raw materials and supplies) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 71 465.00 | |
FZ Social Security Contributions | | | 39 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 372.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 295 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 937.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 736.00 | | | 11 736.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 811.00 | | | 307 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 390.00 | | | 297 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | | | 10 421.00 |
HP References: Equipment leasing | 2 341.00 | | | 2 341.00 |
