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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 | 1 600.00 | 1 020.00 | 579.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 7 471.00 | 23 256.00 | 30 727.00 |
AT Other tangible assets | 35 653.00 | 6 201.00 | 29 451.00 | 35 653.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 68 111.00 | 14 693.00 | 53 417.00 | 68 111.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BN Goods in progress | 51 068.00 | | 51 068.00 | 51 068.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 53 347.00 | | 53 347.00 | 53 347.00 |
BZ Other receivables | 24 177.00 | | 24 177.00 | 24 177.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 174 388.00 | | 174 388.00 | 174 388.00 |
CO Grand total (0 to V) | 242 499.00 | 14 693.00 | 227 805.00 | 242 499.00 |
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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 |
DG Other reserves | 6 390.00 | | | 6 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 661.00 | 7 390.00 | | 43 661.00 |
DL TOTAL (I) | 61 051.00 | 17 390.00 | | 61 051.00 |
DU Loans and Debts from Credit Institutions (3) | 52 487.00 | 44 855.00 | | 52 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 711.00 | 20 097.00 | | 22 711.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 62 587.00 | 22 355.00 | | 62 587.00 |
DY Tax and social security liabilities | 22 520.00 | 3 121.00 | | 22 520.00 |
EA Other liabilities | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 166 754.00 | 90 430.00 | | 166 754.00 |
EE Grand total (I to V) | 227 805.00 | 107 820.00 | | 227 805.00 |
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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 | 311 639.00 | | 311 639.00 | 311 639.00 |
FJ Net sales | 311 639.00 | | 311 639.00 | 311 639.00 |
FM Inventory production | | | 40 759.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 356 416.00 | |
FU Purchases of raw materials and other supplies | | | 202 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 62 001.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 18 298.00 | |
FZ Social Security Contributions | | | 9 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 303 293.00 | |
GG - OPERATING RESULT (I - II) | | | 53 122.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 372.00 | 152.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 152.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 1 348.00 | | -372.00 |
HK Income tax | 8 765.00 | 1 331.00 | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 528.00 | 136 970.00 | | 356 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 867.00 | 129 580.00 | | 312 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 661.00 | 7 390.00 | | 43 661.00 |
