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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
AT Other tangible assets | 4 824.00 | 3 006.00 | 1 818.00 | 4 824.00 |
BJ TOTAL (I) | 10 894.00 | 9 068.00 | 1 825.00 | 10 894.00 |
BL Raw materials, supplies | 83 200.00 | | 83 200.00 | 83 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 127 283.00 | | 127 283.00 | 127 283.00 |
BZ Other receivables | 41 156.00 | | 41 156.00 | 41 156.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 281 923.00 | | 281 923.00 | 281 923.00 |
CO Grand total (0 to V) | 292 817.00 | 9 068.00 | 283 749.00 | 292 817.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 91 148.00 | 89 643.00 | | 91 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 1 505.00 | | 8 798.00 |
DL TOTAL (I) | 104 896.00 | 96 098.00 | | 104 896.00 |
DU Loans and Debts from Credit Institutions (3) | 28 965.00 | 37 680.00 | | 28 965.00 |
DW Advances and down payments received on current orders | 32 990.00 | | | 32 990.00 |
DX Trade payables and related accounts | 63 518.00 | 60 885.00 | | 63 518.00 |
DY Tax and social security liabilities | 53 074.00 | 30 527.00 | | 53 074.00 |
EA Other liabilities | 302.00 | 302.00 | | 302.00 |
EC TOTAL (IV) | 178 852.00 | 129 394.00 | | 178 852.00 |
EE Grand total (I to V) | 283 749.00 | 225 492.00 | | 283 749.00 |
EG Accrued income and payables due within one year | 125 178.00 | 107 262.00 | | 125 178.00 |
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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 | | | 604 692.00 | |
FJ Net sales | | | 604 692.00 | |
FM Inventory production | | | -17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 595 883.00 | |
FU Purchases of raw materials and other supplies | | | 226 351.00 | |
FV Inventory change (raw materials and supplies) | | | -34 844.00 | |
FW Other purchases and external expenses | | | 141 070.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 167 648.00 | |
FZ Social Security Contributions | | | 79 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 586 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 2 892.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 2 892.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -2 892.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 913.00 | 561 697.00 | | 595 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 114.00 | 560 192.00 | | 587 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | 1 505.00 | | 8 798.00 |
