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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 48 567.00 | 2 058.00 | 46 509.00 | 48 567.00 |
AT Other tangible assets | 46 396.00 | 9 936.00 | 36 460.00 | 46 396.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 100 063.00 | 12 894.00 | 87 169.00 | 100 063.00 |
BL Raw materials, supplies | 37 614.00 | | 37 614.00 | 37 614.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 80 266.00 | | 80 266.00 | 80 266.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CF Cash and cash equivalents | 12 906.00 | | 12 906.00 | 12 906.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 158 400.00 | | 158 400.00 | 158 400.00 |
CO Grand total (0 to V) | 258 463.00 | 12 894.00 | 245 569.00 | 258 463.00 |
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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 |
DH Retained earnings | 49 355.00 | 18 989.00 | | 49 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 207.00 | 30 366.00 | | 16 207.00 |
DL TOTAL (I) | 76 562.00 | 60 355.00 | | 76 562.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 119.00 | | 220.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 68 991.00 | 8 657.00 | | 68 991.00 |
DY Tax and social security liabilities | 12 759.00 | 32 612.00 | | 12 759.00 |
EA Other liabilities | 16 387.00 | 17 373.00 | | 16 387.00 |
EB Prepaid income (2) | 66 174.00 | 12 628.00 | | 66 174.00 |
EC TOTAL (IV) | 169 007.00 | 72 389.00 | | 169 007.00 |
EE Grand total (I to V) | 245 569.00 | 132 744.00 | | 245 569.00 |
EG Accrued income and payables due within one year | 169 007.00 | 72 389.00 | | 169 007.00 |
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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 | 322 921.00 | 152 794.00 | 475 716.00 | 322 921.00 |
FJ Net sales | 322 921.00 | 152 794.00 | 475 716.00 | 322 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 478 721.00 | |
FU Purchases of raw materials and other supplies | | | 230 736.00 | |
FV Inventory change (raw materials and supplies) | | | -31 051.00 | |
FW Other purchases and external expenses | | | 149 389.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 63 638.00 | |
FZ Social Security Contributions | | | 38 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 457 115.00 | |
GG - OPERATING RESULT (I - II) | | | 21 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 978.00 | 1 193.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 1 193.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -1 193.00 | | -1 562.00 |
HK Income tax | 3 837.00 | 5 361.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 138.00 | 403 514.00 | | 479 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 931.00 | 373 148.00 | | 462 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 207.00 | 30 366.00 | | 16 207.00 |
