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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 | 65 603.00 | 61 225.00 | 4 377.00 | 65 603.00 |
AT Other tangible assets | 36 929.00 | 34 644.00 | 2 285.00 | 36 929.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 112 380.00 | 95 869.00 | 16 510.00 | 112 380.00 |
BL Raw materials, supplies | 13 083.00 | | 13 083.00 | 13 083.00 |
BN Goods in progress | 62 725.00 | | 62 725.00 | 62 725.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CJ TOTAL (II) | 117 222.00 | | 117 222.00 | 117 222.00 |
CO Grand total (0 to V) | 229 602.00 | 95 869.00 | 133 732.00 | 229 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DG Other reserves | 4 981.00 | | | 4 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | | | 18 015.00 |
DL TOTAL (I) | 49 318.00 | | | 49 318.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 57 439.00 | | | 57 439.00 |
DX Trade payables and related accounts | 5 592.00 | | | 5 592.00 |
DY Tax and social security liabilities | 16 695.00 | | | 16 695.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 84 414.00 | | | 84 414.00 |
EE Grand total (I to V) | 133 732.00 | | | 133 732.00 |
EG Accrued income and payables due within one year | 26 974.00 | | | 26 974.00 |
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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 | 286 179.00 | | 286 179.00 | 286 179.00 |
FJ Net sales | 286 179.00 | | 286 179.00 | 286 179.00 |
FM Inventory production | | | 42 901.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 332 038.00 | |
FU Purchases of raw materials and other supplies | | | 126 562.00 | |
FV Inventory change (raw materials and supplies) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 61 907.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 74 255.00 | |
FZ Social Security Contributions | | | 39 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 312 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 149.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 885.00 | | | 11 885.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 038.00 | | | 332 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 023.00 | | | 314 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 015.00 | | | 18 015.00 |
