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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AH Goodwill | | | 3.00 | |
AR Technical installations, industrial equipment and tools | | | 627.00 | |
AT Other tangible assets | | | 18 104.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 19 649.00 | |
BL Raw materials, supplies | | | 38 516.00 | |
BN Goods in progress | | | 38 800.00 | |
BV Advances and down payments on orders | | | 3 026.00 | |
BX Customers and related accounts | | | 31 903.00 | |
BZ Other receivables | | | 11 420.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 103 901.00 | |
CH Prepaid expenses | | | 752.00 | |
CJ TOTAL (II) | | | 228 318.00 | |
CO Grand total (0 to V) | | | 247 967.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 41 699.00 | 29 764.00 | | 41 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 197.00 | 11 936.00 | | 23 197.00 |
DL TOTAL (I) | 69 296.00 | 46 099.00 | | 69 296.00 |
DU Loans and Debts from Credit Institutions (3) | 71 929.00 | 17 047.00 | | 71 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 2 632.00 | | 4 641.00 |
DW Advances and down payments received on current orders | 90 894.00 | 24 994.00 | | 90 894.00 |
DX Trade payables and related accounts | 2 870.00 | 12 273.00 | | 2 870.00 |
DY Tax and social security liabilities | 8 336.00 | 2 465.00 | | 8 336.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 178 671.00 | 59 511.00 | | 178 671.00 |
EE Grand total (I to V) | 247 967.00 | 105 611.00 | | 247 967.00 |
EI Including equity loans | 4 641.00 | | | 4 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 442 139.00 | |
FJ Net sales | | | 442 139.00 | |
FM Inventory production | | | 7 330.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 451 209.00 | |
FU Purchases of raw materials and other supplies | | | 289 568.00 | |
FV Inventory change (raw materials and supplies) | | | -29 022.00 | |
FW Other purchases and external expenses | | | 65 293.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 68 934.00 | |
FZ Social Security Contributions | | | 22 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 427 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 748.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 524.00 | 730.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 683.00 | 269 373.00 | | 452 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 486.00 | 257 438.00 | | 429 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 197.00 | 11 936.00 | | 23 197.00 |
