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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 | 1 600.00 | 1 493.00 | 107.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 23 534.00 | 21 654.00 | 1 880.00 | 23 534.00 |
AT Other tangible assets | 352 347.00 | 66 260.00 | 286 087.00 | 352 347.00 |
BJ TOTAL (I) | 377 481.00 | 89 407.00 | 288 074.00 | 377 481.00 |
BL Raw materials, supplies | 96 038.00 | | 96 038.00 | 96 038.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 227 270.00 | 6 727.00 | 220 543.00 | 227 270.00 |
BZ Other receivables | 71 288.00 | | 71 288.00 | 71 288.00 |
CF Cash and cash equivalents | 198 109.00 | | 198 109.00 | 198 109.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 605 249.00 | 6 727.00 | 598 522.00 | 605 249.00 |
CO Grand total (0 to V) | 982 730.00 | 96 134.00 | 886 596.00 | 982 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 247.00 | 43 403.00 | | 74 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 788.00 | 30 844.00 | | 17 788.00 |
DL TOTAL (I) | 103 035.00 | 85 247.00 | | 103 035.00 |
DU Loans and Debts from Credit Institutions (3) | 208 938.00 | 14 087.00 | | 208 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 929.00 | 1 221.00 | | 91 929.00 |
DW Advances and down payments received on current orders | 61 643.00 | 62 538.00 | | 61 643.00 |
DX Trade payables and related accounts | 225 138.00 | 130 037.00 | | 225 138.00 |
DY Tax and social security liabilities | 159 750.00 | 121 170.00 | | 159 750.00 |
EA Other liabilities | 36 162.00 | 122 979.00 | | 36 162.00 |
EC TOTAL (IV) | 783 561.00 | 452 032.00 | | 783 561.00 |
EE Grand total (I to V) | 886 596.00 | 537 279.00 | | 886 596.00 |
EG Accrued income and payables due within one year | 619 742.00 | 443 204.00 | | 619 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 388 369.00 | | 1 388 369.00 | 1 388 369.00 |
FJ Net sales | 1 388 369.00 | | 1 388 369.00 | 1 388 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 392 943.00 | |
FU Purchases of raw materials and other supplies | | | 776 528.00 | |
FV Inventory change (raw materials and supplies) | | | -33 042.00 | |
FW Other purchases and external expenses | | | 335 801.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 205 067.00 | |
FZ Social Security Contributions | | | 47 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 494.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 362 391.00 | |
GG - OPERATING RESULT (I - II) | | | 30 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 497.00 | 952.00 | | 7 497.00 |
HH Total exceptional expenses (VIII) | 7 497.00 | 952.00 | | 7 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497.00 | -952.00 | | -7 497.00 |
HK Income tax | 1 721.00 | 4 405.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 943.00 | 1 112 465.00 | | 1 392 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 155.00 | 1 081 621.00 | | 1 375 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 788.00 | 30 844.00 | | 17 788.00 |
