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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 | 48 955.00 | 14 751.00 | 34 205.00 | 48 955.00 |
AT Other tangible assets | 39 125.00 | 7 015.00 | 32 110.00 | 39 125.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 93 738.00 | 21 766.00 | 71 972.00 | 93 738.00 |
BL Raw materials, supplies | 4 329.00 | | 4 329.00 | 4 329.00 |
BT Goods | 5 127.00 | | 5 127.00 | 5 127.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 34 794.00 | | 34 794.00 | 34 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 211.00 | | 52 211.00 | 52 211.00 |
CO Grand total (0 to V) | 145 949.00 | 21 766.00 | 124 183.00 | 145 949.00 |
CP Shares due in less than one year | 5 658.00 | | | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 692.00 | -10 845.00 | | 9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | 20 637.00 | | 16 136.00 |
DL TOTAL (I) | 26 928.00 | 10 792.00 | | 26 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 14 747.00 | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 990.00 | 56 613.00 | | 57 990.00 |
DX Trade payables and related accounts | 11 519.00 | 14 414.00 | | 11 519.00 |
DY Tax and social security liabilities | 19 964.00 | 10 237.00 | | 19 964.00 |
EC TOTAL (IV) | 97 255.00 | 96 011.00 | | 97 255.00 |
EE Grand total (I to V) | 124 183.00 | 106 803.00 | | 124 183.00 |
EG Accrued income and payables due within one year | 96 647.00 | 88 230.00 | | 96 647.00 |
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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 | 150 445.00 | | 150 445.00 | 150 445.00 |
FD Production sold - goods | 184 571.00 | | 184 571.00 | 184 571.00 |
FJ Net sales | 335 016.00 | | 335 016.00 | 335 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 022.00 | |
FS Purchases of goods (including customs duties) | | | 67 751.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 87 542.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 66 868.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 66 490.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 315 694.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 847.00 | 1 268.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 022.00 | 278 599.00 | | 335 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 886.00 | 257 961.00 | | 318 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 136.00 | 20 637.00 | | 16 136.00 |
