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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 95 227.00 | 70 608.00 | 24 619.00 | 95 227.00 |
AT Other tangible assets | 215 195.00 | 148 880.00 | 66 315.00 | 215 195.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 327 337.00 | 220 440.00 | 106 896.00 | 327 337.00 |
BT Goods | 504 209.00 | 75 040.00 | 429 169.00 | 504 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 958.00 | 33 122.00 | 93 836.00 | 126 958.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 35 773.00 | | 35 773.00 | 35 773.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 673 422.00 | 108 162.00 | 565 260.00 | 673 422.00 |
CO Grand total (0 to V) | 1 000 758.00 | 328 602.00 | 672 156.00 | 1 000 758.00 |
CU Other investments | 15 093.00 | | 15 093.00 | 15 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 502.00 | 83 056.00 | | 75 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 625.00 | 2 446.00 | | 31 625.00 |
DL TOTAL (I) | 217 127.00 | 195 502.00 | | 217 127.00 |
DU Loans and Debts from Credit Institutions (3) | 267 382.00 | 292 494.00 | | 267 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 317.00 | 51 030.00 | | 51 317.00 |
DW Advances and down payments received on current orders | 15 976.00 | 2 476.00 | | 15 976.00 |
DX Trade payables and related accounts | 58 256.00 | 112 938.00 | | 58 256.00 |
DY Tax and social security liabilities | 55 222.00 | 55 237.00 | | 55 222.00 |
EA Other liabilities | 6 875.00 | 7 764.00 | | 6 875.00 |
EC TOTAL (IV) | 455 028.00 | 521 939.00 | | 455 028.00 |
EE Grand total (I to V) | 672 156.00 | 717 442.00 | | 672 156.00 |
EG Accrued income and payables due within one year | 437 647.00 | 252 025.00 | | 437 647.00 |
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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 | | | 1 609 917.00 | |
FG Production sold - services | | | 403 634.00 | |
FJ Net sales | | | 2 013 551.00 | |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 590.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 2 094 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 357.00 | |
FT Inventory change (goods) | | | -92 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 289.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 215 744.00 | |
FZ Social Security Contributions | | | 52 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 707.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 2 053 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 788.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 605.00 | 262.00 | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 262.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -262.00 | | -2 605.00 |
HK Income tax | 5 070.00 | 24.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 155.00 | 1 605 589.00 | | 2 094 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 530.00 | 1 603 143.00 | | 2 062 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 625.00 | 2 446.00 | | 31 625.00 |
