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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 29 030.00 | 23 001.00 | 6 029.00 | 29 030.00 |
AT Other tangible assets | 52 220.00 | 41 032.00 | 11 188.00 | 52 220.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 100 939.00 | 67 733.00 | 33 206.00 | 100 939.00 |
BL Raw materials, supplies | 104 626.00 | | 104 626.00 | 104 626.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 23 530.00 | | 23 530.00 | 23 530.00 |
BX Customers and related accounts | 184 098.00 | | 184 098.00 | 184 098.00 |
BZ Other receivables | 48 176.00 | | 48 176.00 | 48 176.00 |
CF Cash and cash equivalents | 399 706.00 | | 399 706.00 | 399 706.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 781 332.00 | | 781 332.00 | 781 332.00 |
CO Grand total (0 to V) | 882 272.00 | 67 733.00 | 814 538.00 | 882 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326 170.00 | 318 725.00 | | 326 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 665.00 | 7 445.00 | | 8 665.00 |
DL TOTAL (I) | 343 085.00 | 334 420.00 | | 343 085.00 |
DU Loans and Debts from Credit Institutions (3) | 100 029.00 | 200 000.00 | | 100 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 3 248.00 | | 1 986.00 |
DW Advances and down payments received on current orders | 118 989.00 | 124 839.00 | | 118 989.00 |
DX Trade payables and related accounts | 173 201.00 | 127 140.00 | | 173 201.00 |
DY Tax and social security liabilities | 56 032.00 | 41 022.00 | | 56 032.00 |
EA Other liabilities | 21 216.00 | 10 205.00 | | 21 216.00 |
EC TOTAL (IV) | 471 453.00 | 506 454.00 | | 471 453.00 |
EE Grand total (I to V) | 814 538.00 | 840 874.00 | | 814 538.00 |
EG Accrued income and payables due within one year | 375 564.00 | 506 454.00 | | 375 564.00 |
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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 | 44 594.00 | | 44 594.00 | 44 594.00 |
FG Production sold - services | 1 367 108.00 | | 1 367 108.00 | 1 367 108.00 |
FJ Net sales | 1 411 702.00 | | 1 411 702.00 | 1 411 702.00 |
FM Inventory production | | | -45 064.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 374 868.00 | |
FU Purchases of raw materials and other supplies | | | 778 763.00 | |
FV Inventory change (raw materials and supplies) | | | -62 001.00 | |
FW Other purchases and external expenses | | | 418 884.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 179 002.00 | |
FZ Social Security Contributions | | | 30 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 358 266.00 | |
GG - OPERATING RESULT (I - II) | | | 16 601.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 9 295.00 | | 3 710.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 10 784.00 | 70.00 | | 10 784.00 |
HH Total exceptional expenses (VIII) | 10 784.00 | 70.00 | | 10 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 720.00 | -70.00 | | -9 720.00 |
HK Income tax | 1 063.00 | 1 301.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 904.00 | 1 165 843.00 | | 1 378 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 240.00 | 1 158 398.00 | | 1 370 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 665.00 | 7 445.00 | | 8 665.00 |
