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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 | 153 046.00 | 95 854.00 | 57 191.00 | 153 046.00 |
AT Other tangible assets | 108 717.00 | 60 442.00 | 48 276.00 | 108 717.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 262 823.00 | 156 296.00 | 106 527.00 | 262 823.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BV Advances and down payments on orders | 7 186.00 | | 7 186.00 | 7 186.00 |
BX Customers and related accounts | 742 289.00 | 343 076.00 | 399 213.00 | 742 289.00 |
BZ Other receivables | 93 032.00 | | 93 032.00 | 93 032.00 |
CF Cash and cash equivalents | 372 663.00 | | 372 663.00 | 372 663.00 |
CJ TOTAL (II) | 1 360 588.00 | 343 076.00 | 1 017 512.00 | 1 360 588.00 |
CO Grand total (0 to V) | 1 623 411.00 | 499 372.00 | 1 124 039.00 | 1 623 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 17 255.00 | -127 419.00 | | 17 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 765.00 | 144 673.00 | | 136 765.00 |
DL TOTAL (I) | 167 220.00 | 30 455.00 | | 167 220.00 |
DU Loans and Debts from Credit Institutions (3) | 186 153.00 | 23 965.00 | | 186 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 288.00 | 186 640.00 | | 163 288.00 |
DX Trade payables and related accounts | 249 383.00 | 216 303.00 | | 249 383.00 |
DY Tax and social security liabilities | 191 001.00 | 138 346.00 | | 191 001.00 |
EA Other liabilities | 166 993.00 | 183 048.00 | | 166 993.00 |
EC TOTAL (IV) | 956 818.00 | 748 303.00 | | 956 818.00 |
EE Grand total (I to V) | 1 124 039.00 | 778 758.00 | | 1 124 039.00 |
EG Accrued income and payables due within one year | 956 818.00 | 748 303.00 | | 956 818.00 |
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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 | 2 707 989.00 | | 2 707 989.00 | 2 707 989.00 |
FJ Net sales | 2 707 989.00 | | 2 707 989.00 | 2 707 989.00 |
FM Inventory production | | | 91 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 7 108.00 | |
FR Total operating income (I) | | | 2 836 947.00 | |
FU Purchases of raw materials and other supplies | | | 556 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 1 739 845.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 210 624.00 | |
FZ Social Security Contributions | | | 96 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 856.00 | |
GE Other Expenses | | | 33 123.00 | |
GF Total Operating Expenses (II) | | | 2 698 076.00 | |
GG - OPERATING RESULT (I - II) | | | 138 871.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 809.00 | | | 13 809.00 |
HD Total exceptional income (VII) | 13 809.00 | | | 13 809.00 |
HE Exceptional expenses on management operations | 16 061.00 | | | 16 061.00 |
HH Total exceptional expenses (VIII) | 16 061.00 | | | 16 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 950.00 | 2 184 215.00 | | 2 850 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 185.00 | 2 039 542.00 | | 2 714 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 765.00 | 144 673.00 | | 136 765.00 |
