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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 27 645.00 | 2 247.00 | 29 892.00 |
AT Other tangible assets | 29 486.00 | 7 694.00 | 21 792.00 | 29 486.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 64 888.00 | 35 689.00 | 29 199.00 | 64 888.00 |
BL Raw materials, supplies | 35 726.00 | | 35 726.00 | 35 726.00 |
BN Goods in progress | 58 235.00 | | 58 235.00 | 58 235.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 163 704.00 | | 163 704.00 | 163 704.00 |
CO Grand total (0 to V) | 228 591.00 | 35 689.00 | 192 902.00 | 228 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 155.00 | -24 123.00 | | -19 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 916.00 | 4 968.00 | | 49 916.00 |
DL TOTAL (I) | 50 761.00 | 845.00 | | 50 761.00 |
DU Loans and Debts from Credit Institutions (3) | 43 536.00 | 21 951.00 | | 43 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 14 546.00 | | 13 710.00 |
DW Advances and down payments received on current orders | 49 666.00 | 45 666.00 | | 49 666.00 |
DX Trade payables and related accounts | 14 858.00 | 22 107.00 | | 14 858.00 |
DY Tax and social security liabilities | 20 371.00 | 20 205.00 | | 20 371.00 |
EA Other liabilities | | 17 529.00 | | |
EC TOTAL (IV) | 142 141.00 | 142 004.00 | | 142 141.00 |
EE Grand total (I to V) | 192 902.00 | 142 849.00 | | 192 902.00 |
EG Accrued income and payables due within one year | 54 344.00 | 89 995.00 | | 54 344.00 |
EI Including equity loans | 13 710.00 | | | 13 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 048.00 | |
FD Production sold - goods | | | 140 588.00 | |
FG Production sold - services | | | 9 760.00 | |
FJ Net sales | | | 306 396.00 | |
FM Inventory production | | | -7 095.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 305 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 200.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 138 769.00 | |
FV Inventory change (raw materials and supplies) | | | -18 912.00 | |
FW Other purchases and external expenses | | | 77 151.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 35 036.00 | |
FZ Social Security Contributions | | | 12 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 889.00 | |
GG - OPERATING RESULT (I - II) | | | 50 403.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -638.00 | | 5 000.00 |
HK Income tax | 3 716.00 | -533.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 292.00 | 302 538.00 | | 310 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 375.00 | 297 570.00 | | 260 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 916.00 | 4 968.00 | | 49 916.00 |
