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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 | 1 576.00 | 985.00 | 591.00 | 1 576.00 |
AT Other tangible assets | 4 167.00 | 2 762.00 | 1 404.00 | 4 167.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 7 043.00 | 3 747.00 | 3 295.00 | 7 043.00 |
BL Raw materials, supplies | 14 589.00 | | 14 589.00 | 14 589.00 |
BN Goods in progress | 134 301.00 | | 134 301.00 | 134 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 233.00 | | 73 233.00 | 73 233.00 |
BZ Other receivables | 59 228.00 | | 59 228.00 | 59 228.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 615.00 | | 284 615.00 | 284 615.00 |
CO Grand total (0 to V) | 291 658.00 | 3 747.00 | 287 911.00 | 291 658.00 |
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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 | | 100.00 |
DG Other reserves | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | 3 321.00 | | | 3 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 3 321.00 | | 677.00 |
DL TOTAL (I) | 7 460.00 | 6 783.00 | | 7 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 675.00 | 36 239.00 | | 32 675.00 |
DW Advances and down payments received on current orders | 69 678.00 | 57 875.00 | | 69 678.00 |
DX Trade payables and related accounts | 102 027.00 | 73 247.00 | | 102 027.00 |
DY Tax and social security liabilities | 39 915.00 | 38 889.00 | | 39 915.00 |
EA Other liabilities | 5 407.00 | | | 5 407.00 |
EB Prepaid income (2) | 30 749.00 | | | 30 749.00 |
EC TOTAL (IV) | 280 450.00 | 206 250.00 | | 280 450.00 |
EE Grand total (I to V) | 287 911.00 | 213 033.00 | | 287 911.00 |
EG Accrued income and payables due within one year | 141 095.00 | 90 500.00 | | 141 095.00 |
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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 | | | 600 564.00 | |
FJ Net sales | | | 600 564.00 | |
FM Inventory production | | | 42 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 653 228.00 | |
FU Purchases of raw materials and other supplies | | | 283 564.00 | |
FV Inventory change (raw materials and supplies) | | | -8 089.00 | |
FW Other purchases and external expenses | | | 190 760.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 120 554.00 | |
FZ Social Security Contributions | | | 55 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 646 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 756.00 | 1 174.00 | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | 1 174.00 | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -1 174.00 | | -4 756.00 |
HK Income tax | 913.00 | 264.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 228.00 | 305 611.00 | | 653 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 551.00 | 302 289.00 | | 652 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 3 321.00 | | 677.00 |
