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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 955.00 | 1 458.00 | 1 496.00 | 2 955.00 |
AP Buildings | 6 420.00 | 5 944.00 | 476.00 | 6 420.00 |
AR Technical installations, industrial equipment and tools | 60 421.00 | 57 746.00 | 2 675.00 | 60 421.00 |
AT Other tangible assets | 4 921.00 | 3 499.00 | 1 422.00 | 4 921.00 |
BJ TOTAL (I) | 74 822.00 | 68 648.00 | 6 173.00 | 74 822.00 |
BL Raw materials, supplies | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 21 263.00 | | 21 263.00 | 21 263.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 88 392.00 | | 88 392.00 | 88 392.00 |
CO Grand total (0 to V) | 163 215.00 | 68 648.00 | 94 566.00 | 163 215.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 281.00 | 10 281.00 | | 10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 501.00 | 772.00 | | 17 501.00 |
DL TOTAL (I) | 36 032.00 | 19 304.00 | | 36 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 2 637.00 | | 2 759.00 |
DW Advances and down payments received on current orders | | 2 416.00 | | |
DX Trade payables and related accounts | 37 873.00 | 30 186.00 | | 37 873.00 |
DY Tax and social security liabilities | 15 970.00 | 10 989.00 | | 15 970.00 |
EA Other liabilities | 1 930.00 | 1 313.00 | | 1 930.00 |
EC TOTAL (IV) | 58 533.00 | 47 542.00 | | 58 533.00 |
EE Grand total (I to V) | 94 566.00 | 66 846.00 | | 94 566.00 |
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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 | 355 139.00 | | 355 139.00 | 355 139.00 |
FJ Net sales | 355 139.00 | | 355 139.00 | 355 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 141.00 | |
FU Purchases of raw materials and other supplies | | | 204 233.00 | |
FV Inventory change (raw materials and supplies) | | | -6 136.00 | |
FW Other purchases and external expenses | | | 48 033.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 53 258.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 142.00 | 304 266.00 | | 356 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 640.00 | 303 493.00 | | 338 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 501.00 | 772.00 | | 17 501.00 |
