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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 55 133.00 | 9 934.00 | 45 199.00 | 55 133.00 |
AT Other tangible assets | 48 870.00 | 15 263.00 | 33 607.00 | 48 870.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 109 102.00 | 26 097.00 | 83 006.00 | 109 102.00 |
BL Raw materials, supplies | 67 351.00 | | 67 351.00 | 67 351.00 |
BV Advances and down payments on orders | 11 337.00 | | 11 337.00 | 11 337.00 |
BX Customers and related accounts | 101 660.00 | | 101 660.00 | 101 660.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 89 569.00 | | 89 569.00 | 89 569.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 287 123.00 | | 287 123.00 | 287 123.00 |
CO Grand total (0 to V) | 396 225.00 | 26 097.00 | 370 129.00 | 396 225.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 562.00 | 49 355.00 | | 65 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 763.00 | 16 207.00 | | 38 763.00 |
DL TOTAL (I) | 115 325.00 | 76 562.00 | | 115 325.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 35.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DW Advances and down payments received on current orders | 38 654.00 | 4 440.00 | | 38 654.00 |
DX Trade payables and related accounts | 76 978.00 | 68 991.00 | | 76 978.00 |
DY Tax and social security liabilities | 29 663.00 | 12 759.00 | | 29 663.00 |
EA Other liabilities | 49 509.00 | 16 387.00 | | 49 509.00 |
EB Prepaid income (2) | | 66 174.00 | | |
EC TOTAL (IV) | 254 803.00 | 169 007.00 | | 254 803.00 |
EE Grand total (I to V) | 370 129.00 | 245 569.00 | | 370 129.00 |
EG Accrued income and payables due within one year | | 169 007.00 | | |
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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 | 507 271.00 | 215 734.00 | 723 005.00 | 507 271.00 |
FJ Net sales | 507 271.00 | 215 734.00 | 723 005.00 | 507 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 724 148.00 | |
FU Purchases of raw materials and other supplies | | | 442 929.00 | |
FV Inventory change (raw materials and supplies) | | | -29 738.00 | |
FW Other purchases and external expenses | | | 177 110.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 42 280.00 | |
FZ Social Security Contributions | | | 24 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 673 353.00 | |
GG - OPERATING RESULT (I - II) | | | 50 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 400.00 | 417.00 | | 400.00 |
HE Exceptional expenses on management operations | 2 050.00 | 1 978.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 050.00 | 1 979.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -1 562.00 | | -1 650.00 |
HK Income tax | 10 382.00 | 3 837.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 548.00 | 479 138.00 | | 724 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 785.00 | 462 931.00 | | 685 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 763.00 | 16 207.00 | | 38 763.00 |
