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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 | 560.00 | 66.00 | 494.00 | 560.00 |
AT Other tangible assets | 16 563.00 | 3 726.00 | 12 837.00 | 16 563.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 18 979.00 | 3 792.00 | 15 187.00 | 18 979.00 |
BL Raw materials, supplies | 59 800.00 | | 59 800.00 | 59 800.00 |
BN Goods in progress | 229 368.00 | | 229 368.00 | 229 368.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 57 069.00 | | 57 069.00 | 57 069.00 |
CF Cash and cash equivalents | 74 974.00 | | 74 974.00 | 74 974.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 441 987.00 | | 441 987.00 | 441 987.00 |
CO Grand total (0 to V) | 460 966.00 | 3 792.00 | 457 174.00 | 460 966.00 |
CP Shares due in less than one year | 1 856.00 | | | 1 856.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -105 154.00 | -118 401.00 | | -105 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 757.00 | 13 248.00 | | 61 757.00 |
DL TOTAL (I) | -15 896.00 | -77 654.00 | | -15 896.00 |
DU Loans and Debts from Credit Institutions (3) | 141 473.00 | 153 550.00 | | 141 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 38.00 | | 3 101.00 |
DW Advances and down payments received on current orders | 286 139.00 | 56 545.00 | | 286 139.00 |
DX Trade payables and related accounts | 24 660.00 | 17 906.00 | | 24 660.00 |
DY Tax and social security liabilities | 9 254.00 | 13 370.00 | | 9 254.00 |
EA Other liabilities | 8 442.00 | 8 673.00 | | 8 442.00 |
EC TOTAL (IV) | 473 070.00 | 250 082.00 | | 473 070.00 |
EE Grand total (I to V) | 457 174.00 | 172 428.00 | | 457 174.00 |
EG Accrued income and payables due within one year | 473 070.00 | 250 082.00 | | 473 070.00 |
EI Including equity loans | 3 101.00 | | | 3 101.00 |
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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 | 411 002.00 | 43 297.00 | 454 299.00 | 411 002.00 |
FJ Net sales | 411 002.00 | 43 297.00 | 454 299.00 | 411 002.00 |
FM Inventory production | | | 229 368.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 683 725.00 | |
FU Purchases of raw materials and other supplies | | | 315 469.00 | |
FV Inventory change (raw materials and supplies) | | | -58 300.00 | |
FW Other purchases and external expenses | | | 235 205.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 90 422.00 | |
FZ Social Security Contributions | | | 25 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 621 179.00 | |
GG - OPERATING RESULT (I - II) | | | 62 546.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 421.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 421.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 125.00 | 268.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | 6.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 275.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 1 146.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 793.00 | 372 355.00 | | 684 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 036.00 | 359 107.00 | | 623 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 757.00 | 13 248.00 | | 61 757.00 |
