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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 | 39 355.00 | 39 355.00 | | 39 355.00 |
AT Other tangible assets | 61 757.00 | 50 508.00 | 11 249.00 | 61 757.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 101 786.00 | 89 863.00 | 11 923.00 | 101 786.00 |
BL Raw materials, supplies | 58 274.00 | | 58 274.00 | 58 274.00 |
BN Goods in progress | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 220 149.00 | 15 000.00 | 205 149.00 | 220 149.00 |
BZ Other receivables | 55 112.00 | | 55 112.00 | 55 112.00 |
CF Cash and cash equivalents | 37 177.00 | | 37 177.00 | 37 177.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 373 464.00 | 15 000.00 | 358 464.00 | 373 464.00 |
CO Grand total (0 to V) | 475 250.00 | 104 863.00 | 370 386.00 | 475 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 110.00 | -15 437.00 | | -4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 568.00 | 11 327.00 | | 24 568.00 |
DL TOTAL (I) | 28 843.00 | 4 275.00 | | 28 843.00 |
DT Other Bond Issues | 7 300.00 | | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DW Advances and down payments received on current orders | 24 445.00 | 18 633.00 | | 24 445.00 |
DX Trade payables and related accounts | 54 221.00 | 64 347.00 | | 54 221.00 |
DY Tax and social security liabilities | 105 722.00 | 82 576.00 | | 105 722.00 |
EA Other liabilities | 149 666.00 | 149 563.00 | | 149 666.00 |
EC TOTAL (IV) | 341 543.00 | 315 309.00 | | 341 543.00 |
EE Grand total (I to V) | 370 386.00 | 319 584.00 | | 370 386.00 |
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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 | | | 521 123.00 | |
FJ Net sales | | | 521 123.00 | |
FM Inventory production | | | -5 843.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 523 461.00 | |
FU Purchases of raw materials and other supplies | | | 244 051.00 | |
FV Inventory change (raw materials and supplies) | | | -6 306.00 | |
FW Other purchases and external expenses | | | 77 430.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 133 513.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 498 893.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 461.00 | 446 055.00 | | 523 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 893.00 | 434 728.00 | | 498 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 568.00 | 11 327.00 | | 24 568.00 |
