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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 173 494.00 | 33 883.00 | 139 611.00 | 173 494.00 |
AT Other tangible assets | 135 367.00 | 49 063.00 | 86 304.00 | 135 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BJ TOTAL (I) | 315 422.00 | 84 496.00 | 230 926.00 | 315 422.00 |
BL Raw materials, supplies | 66 163.00 | | 66 163.00 | 66 163.00 |
BN Goods in progress | 423 379.00 | | 423 379.00 | 423 379.00 |
BV Advances and down payments on orders | 95 559.00 | | 95 559.00 | 95 559.00 |
BX Customers and related accounts | 233 346.00 | | 233 346.00 | 233 346.00 |
BZ Other receivables | 115 621.00 | | 115 621.00 | 115 621.00 |
CF Cash and cash equivalents | 111 324.00 | | 111 324.00 | 111 324.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 623 447.00 | | 623 447.00 | 623 447.00 |
CO Grand total (0 to V) | 938 868.00 | 84 496.00 | 854 372.00 | 938 868.00 |
CP Shares due in less than one year | 5 011.00 | | | 5 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 185 345.00 | 84 176.00 | | 185 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 806.00 | 105 170.00 | | 10 806.00 |
DL TOTAL (I) | 240 151.00 | 229 345.00 | | 240 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 40 169.00 | | 69.00 |
DW Advances and down payments received on current orders | 59 233.00 | 59 233.00 | | 59 233.00 |
DX Trade payables and related accounts | 344 655.00 | 381 611.00 | | 344 655.00 |
DY Tax and social security liabilities | 210 264.00 | 198 928.00 | | 210 264.00 |
EA Other liabilities | | 11 143.00 | | |
EC TOTAL (IV) | 614 221.00 | 691 083.00 | | 614 221.00 |
EE Grand total (I to V) | 854 372.00 | 920 428.00 | | 854 372.00 |
EG Accrued income and payables due within one year | 614 221.00 | 691 083.00 | | 614 221.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 667 134.00 | | 1 667 134.00 | 1 667 134.00 |
FJ Net sales | 1 667 134.00 | | 1 667 134.00 | 1 667 134.00 |
FM Inventory production | | | 423 379.00 | |
FO Operating subsidies | | | 4 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 673 774.00 | |
FU Purchases of raw materials and other supplies | | | 276 975.00 | |
FV Inventory change (raw materials and supplies) | | | -66 163.00 | |
FW Other purchases and external expenses | | | 911 323.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 364 492.00 | |
FZ Social Security Contributions | | | 110 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 149.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 662 592.00 | |
GG - OPERATING RESULT (I - II) | | | 11 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | 34.00 | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | 34.00 | | 1 593.00 |
HE Exceptional expenses on management operations | 376.00 | 15 718.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 15 718.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -15 718.00 | | -376.00 |
HK Income tax | | 4 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 774.00 | 1 586 413.00 | | 1 673 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 968.00 | 1 481 243.00 | | 1 662 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 806.00 | 105 170.00 | | 10 806.00 |
