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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 | 25 022.00 | 13 161.00 | 11 861.00 | 25 022.00 |
AT Other tangible assets | 2 350.00 | 1 587.00 | 762.00 | 2 350.00 |
BJ TOTAL (I) | 27 372.00 | 14 748.00 | 12 624.00 | 27 372.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 13 343.00 | 3 298.00 | 10 045.00 | 13 343.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 30 447.00 | | 30 447.00 | 30 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 672.00 | 3 298.00 | 89 373.00 | 92 672.00 |
CO Grand total (0 to V) | 120 044.00 | 18 046.00 | 101 998.00 | 120 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 217.00 | | | 5 217.00 |
DH Retained earnings | | -1 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | 6 853.00 | | 3 547.00 |
DL TOTAL (I) | 10 864.00 | 7 317.00 | | 10 864.00 |
DP Provisions for Risks | 5 853.00 | | | 5 853.00 |
DR TOTAL (IV) | 5 853.00 | | | 5 853.00 |
DU Loans and Debts from Credit Institutions (3) | 50 338.00 | 41 228.00 | | 50 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 190.00 | | 33.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 18 553.00 | 25 950.00 | | 18 553.00 |
DY Tax and social security liabilities | 14 976.00 | 23 236.00 | | 14 976.00 |
EA Other liabilities | 962.00 | 406.00 | | 962.00 |
EC TOTAL (IV) | 85 280.00 | 91 012.00 | | 85 280.00 |
EE Grand total (I to V) | 101 998.00 | 98 329.00 | | 101 998.00 |
EG Accrued income and payables due within one year | 64 341.00 | 91 012.00 | | 64 341.00 |
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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 | 27 143.00 | | 27 143.00 | 27 143.00 |
FG Production sold - services | 311 816.00 | | 311 816.00 | 311 816.00 |
FJ Net sales | 338 959.00 | | 338 959.00 | 338 959.00 |
FO Operating subsidies | | | 4 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 345 924.00 | |
FS Purchases of goods (including customs duties) | | | 29 338.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 153 925.00 | |
FV Inventory change (raw materials and supplies) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 69 309.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 66 921.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GB Operating Expenses - Provisions | | | 5 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 341 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -274.00 | | 534.00 |
HK Income tax | 626.00 | 363.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 459.00 | 289 418.00 | | 346 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 911.00 | 282 564.00 | | 342 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | 6 853.00 | | 3 547.00 |
