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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 480.00 | 11 146.00 | 9 334.00 | 20 480.00 |
AR Technical installations, industrial equipment and tools | 27 791.00 | 21 616.00 | 6 175.00 | 27 791.00 |
AT Other tangible assets | 34 971.00 | 24 374.00 | 10 597.00 | 34 971.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 83 428.00 | 57 136.00 | 26 292.00 | 83 428.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BN Goods in progress | 229 814.00 | | 229 814.00 | 229 814.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 18 371.00 | | 18 371.00 | 18 371.00 |
BZ Other receivables | 46 179.00 | | 46 179.00 | 46 179.00 |
CF Cash and cash equivalents | 43 471.00 | | 43 471.00 | 43 471.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 352 921.00 | | 352 921.00 | 352 921.00 |
CO Grand total (0 to V) | 436 349.00 | 57 136.00 | 379 213.00 | 436 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -7 326.00 | | | -7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127.00 | | | 10 127.00 |
DL TOTAL (I) | 3 351.00 | | | 3 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 314.00 | | | 15 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 954.00 | | | 43 954.00 |
DW Advances and down payments received on current orders | 250 649.00 | | | 250 649.00 |
DX Trade payables and related accounts | 35 400.00 | | | 35 400.00 |
DY Tax and social security liabilities | 30 482.00 | | | 30 482.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 375 862.00 | | | 375 862.00 |
EE Grand total (I to V) | 379 213.00 | | | 379 213.00 |
EG Accrued income and payables due within one year | 125 213.00 | | | 125 213.00 |
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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 | 296 241.00 | | 296 241.00 | 296 241.00 |
FJ Net sales | 296 241.00 | | 296 241.00 | 296 241.00 |
FM Inventory production | | | 160 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 457 533.00 | |
FU Purchases of raw materials and other supplies | | | 168 732.00 | |
FV Inventory change (raw materials and supplies) | | | 717.00 | |
FW Other purchases and external expenses | | | 94 661.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 106 499.00 | |
FZ Social Security Contributions | | | 60 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 242.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 445 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
A2 TOTAL ASSETS | 24 649.00 | | | 24 649.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 534.00 | | | 459 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 406.00 | | | 449 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 127.00 | | | 10 127.00 |
