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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 | 1 507.00 | 827.00 | 680.00 | 1 507.00 |
AT Other tangible assets | 6 250.00 | 2 497.00 | 3 753.00 | 6 250.00 |
BJ TOTAL (I) | 7 757.00 | 3 324.00 | 4 433.00 | 7 757.00 |
BL Raw materials, supplies | 34 656.00 | | 34 656.00 | 34 656.00 |
BN Goods in progress | 54 736.00 | | 54 736.00 | 54 736.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 106 328.00 | | 106 328.00 | 106 328.00 |
CO Grand total (0 to V) | 114 085.00 | 3 324.00 | 110 761.00 | 114 085.00 |
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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
DH Retained earnings | -20 458.00 | | | -20 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 465.00 | -20 458.00 | | 20 465.00 |
DL TOTAL (I) | 17 085.00 | -3 381.00 | | 17 085.00 |
DU Loans and Debts from Credit Institutions (3) | 39 720.00 | 40 797.00 | | 39 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 650.00 | 10 970.00 | | 15 650.00 |
DW Advances and down payments received on current orders | 4 458.00 | 79 306.00 | | 4 458.00 |
DX Trade payables and related accounts | 16 054.00 | 27 018.00 | | 16 054.00 |
DY Tax and social security liabilities | 17 736.00 | 19 760.00 | | 17 736.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 93 677.00 | 177 851.00 | | 93 677.00 |
EE Grand total (I to V) | 110 761.00 | 174 470.00 | | 110 761.00 |
EG Accrued income and payables due within one year | 51 692.00 | | | 51 692.00 |
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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 | | | 292 263.00 | |
FJ Net sales | | | 292 263.00 | |
FM Inventory production | | | -40 040.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 263 078.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 122 418.00 | |
FV Inventory change (raw materials and supplies) | | | -15 156.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 75 604.00 | |
FZ Social Security Contributions | | | 32 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 242 204.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 079.00 | 211 684.00 | | 263 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 614.00 | 232 142.00 | | 242 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 465.00 | -20 458.00 | | 20 465.00 |
