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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 | 48 853.00 | 35 528.00 | 13 325.00 | 48 853.00 |
AR Technical installations, industrial equipment and tools | 59 593.00 | 57 928.00 | 1 666.00 | 59 593.00 |
AT Other tangible assets | 12 199.00 | 3 757.00 | 8 442.00 | 12 199.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 125 190.00 | 97 213.00 | 27 977.00 | 125 190.00 |
BL Raw materials, supplies | 127 184.00 | | 127 184.00 | 127 184.00 |
BX Customers and related accounts | 219 113.00 | | 219 113.00 | 219 113.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 239 675.00 | | 239 675.00 | 239 675.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 602 940.00 | | 602 940.00 | 602 940.00 |
CO Grand total (0 to V) | 728 130.00 | 97 213.00 | 630 917.00 | 728 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 588.00 | | | 252 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | | | 11 888.00 |
DL TOTAL (I) | 275 476.00 | | | 275 476.00 |
DW Advances and down payments received on current orders | 133 965.00 | | | 133 965.00 |
DX Trade payables and related accounts | 111 177.00 | | | 111 177.00 |
DY Tax and social security liabilities | 80 973.00 | | | 80 973.00 |
EA Other liabilities | 29 326.00 | | | 29 326.00 |
EC TOTAL (IV) | 355 441.00 | | | 355 441.00 |
EE Grand total (I to V) | 630 917.00 | | | 630 917.00 |
EG Accrued income and payables due within one year | 323 820.00 | | | 323 820.00 |
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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 | 738 495.00 | 4 596.00 | 743 091.00 | 738 495.00 |
FJ Net sales | 738 495.00 | 4 596.00 | 743 091.00 | 738 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 750 854.00 | |
FU Purchases of raw materials and other supplies | | | 411 181.00 | |
FV Inventory change (raw materials and supplies) | | | -48 728.00 | |
FW Other purchases and external expenses | | | 88 511.00 | |
FX Taxes, duties, and similar payments | | | 22 507.00 | |
FY Salaries and Wages | | | 176 830.00 | |
FZ Social Security Contributions | | | 80 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 735 025.00 | |
GG - OPERATING RESULT (I - II) | | | 15 828.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 667.00 | | | 7 667.00 |
A2 TOTAL ASSETS | 56 998.00 | | | 56 998.00 |
HK Income tax | 3 663.00 | | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 168.00 | | | 751 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 280.00 | | | 739 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | | | 11 888.00 |
