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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 | 27 333.00 | 13 869.00 | 13 464.00 | 27 333.00 |
AT Other tangible assets | 44 172.00 | 10 830.00 | 33 342.00 | 44 172.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 72 196.00 | 24 699.00 | 47 496.00 | 72 196.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 50 583.00 | | 50 583.00 | 50 583.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 58 633.00 | | 58 633.00 | 58 633.00 |
CJ TOTAL (II) | 142 561.00 | | 142 561.00 | 142 561.00 |
CO Grand total (0 to V) | 214 757.00 | 24 699.00 | 190 058.00 | 214 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 9 022.00 | 4 963.00 | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | 4 058.00 | | 20 868.00 |
DL TOTAL (I) | 30 463.00 | 9 595.00 | | 30 463.00 |
DU Loans and Debts from Credit Institutions (3) | 98 134.00 | 77 388.00 | | 98 134.00 |
DW Advances and down payments received on current orders | 18 355.00 | 18 972.00 | | 18 355.00 |
DX Trade payables and related accounts | 18 680.00 | 9 026.00 | | 18 680.00 |
DY Tax and social security liabilities | 20 168.00 | 34 184.00 | | 20 168.00 |
EA Other liabilities | 4 257.00 | 5 918.00 | | 4 257.00 |
EC TOTAL (IV) | 159 594.00 | 145 489.00 | | 159 594.00 |
EE Grand total (I to V) | 190 058.00 | 155 084.00 | | 190 058.00 |
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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 | 473 604.00 | | 473 604.00 | 473 604.00 |
FJ Net sales | 473 604.00 | | 473 604.00 | 473 604.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 479 841.00 | |
FU Purchases of raw materials and other supplies | | | 96 348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 248 739.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 64 611.00 | |
FZ Social Security Contributions | | | 26 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 449 817.00 | |
GG - OPERATING RESULT (I - II) | | | 30 024.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 996.00 | 597.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 597.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | -597.00 | | -3 556.00 |
HK Income tax | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 041.00 | 236 909.00 | | 486 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 173.00 | 232 851.00 | | 465 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 868.00 | 4 058.00 | | 20 868.00 |
