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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 23 711.00 | 14 076.00 | 9 635.00 | 23 711.00 |
AT Other tangible assets | 16 870.00 | 11 512.00 | 5 358.00 | 16 870.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 41 263.00 | 25 878.00 | 15 385.00 | 41 263.00 |
BL Raw materials, supplies | 9 242.00 | | 9 242.00 | 9 242.00 |
BN Goods in progress | 83 946.00 | | 83 946.00 | 83 946.00 |
BX Customers and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 29 007.00 | | 29 007.00 | 29 007.00 |
CJ TOTAL (II) | 143 047.00 | | 143 047.00 | 143 047.00 |
CO Grand total (0 to V) | 184 310.00 | 25 878.00 | 158 432.00 | 184 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 33 217.00 | 17 107.00 | | 33 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 16 110.00 | | 714.00 |
DL TOTAL (I) | 36 682.00 | 35 967.00 | | 36 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 9 477.00 | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 5 273.00 | | 73.00 |
DW Advances and down payments received on current orders | 71 210.00 | | | 71 210.00 |
DX Trade payables and related accounts | 32 602.00 | 7 278.00 | | 32 602.00 |
DY Tax and social security liabilities | 13 288.00 | 9 070.00 | | 13 288.00 |
EB Prepaid income (2) | | 20 030.00 | | |
EC TOTAL (IV) | 121 750.00 | 51 128.00 | | 121 750.00 |
EE Grand total (I to V) | 158 432.00 | 87 095.00 | | 158 432.00 |
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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 | | | 159 043.00 | |
FJ Net sales | | | 159 043.00 | |
FM Inventory production | | | 80 229.00 | |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 532.00 | |
FU Purchases of raw materials and other supplies | | | 112 763.00 | |
FV Inventory change (raw materials and supplies) | | | -7 682.00 | |
FW Other purchases and external expenses | | | 35 986.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 66 155.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 233 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 290.00 | | | 8 290.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 290.00 | | | -8 290.00 |
HK Income tax | -933.00 | 1 287.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 532.00 | 157 656.00 | | 241 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 818.00 | 141 546.00 | | 240 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 16 110.00 | | 714.00 |
