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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 | 42 596.00 | 20 582.00 | 22 014.00 | 42 596.00 |
AT Other tangible assets | 96 570.00 | 20 983.00 | 75 587.00 | 96 570.00 |
BD Other fixed assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 148 349.00 | 41 565.00 | 106 783.00 | 148 349.00 |
BL Raw materials, supplies | 59 790.00 | | 59 790.00 | 59 790.00 |
BN Goods in progress | 153 297.00 | | 153 297.00 | 153 297.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 113 353.00 | | 113 353.00 | 113 353.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 351 724.00 | | 351 724.00 | 351 724.00 |
CO Grand total (0 to V) | 500 073.00 | 41 565.00 | 458 507.00 | 500 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 109.00 | | | 23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | | | 3 391.00 |
DL TOTAL (I) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 093.00 | | | 108 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | | | 7 354.00 |
DW Advances and down payments received on current orders | 217 218.00 | | | 217 218.00 |
DX Trade payables and related accounts | 46 143.00 | | | 46 143.00 |
DY Tax and social security liabilities | 29 742.00 | | | 29 742.00 |
EA Other liabilities | 17 954.00 | | | 17 954.00 |
EC TOTAL (IV) | 426 506.00 | | | 426 506.00 |
EE Grand total (I to V) | 458 507.00 | | | 458 507.00 |
EG Accrued income and payables due within one year | 122 646.00 | | | 122 646.00 |
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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 | 350 537.00 | | 350 537.00 | 350 537.00 |
FJ Net sales | 350 537.00 | | 350 537.00 | 350 537.00 |
FM Inventory production | | | 107 856.00 | |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 461 893.00 | |
FU Purchases of raw materials and other supplies | | | 127 460.00 | |
FV Inventory change (raw materials and supplies) | | | -17 772.00 | |
FW Other purchases and external expenses | | | 87 236.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 183 763.00 | |
FZ Social Security Contributions | | | 53 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 931.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 455 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 229.00 | | | 465 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 838.00 | | | 461 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | | | 3 391.00 |
