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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 | 52 265.00 | 28 312.00 | 23 953.00 | 52 265.00 |
AT Other tangible assets | 34 185.00 | 11 120.00 | 23 065.00 | 34 185.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 87 410.00 | 39 432.00 | 47 978.00 | 87 410.00 |
BN Goods in progress | 20 199.00 | | 20 199.00 | 20 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 986.00 | 17 220.00 | 160 766.00 | 177 986.00 |
BZ Other receivables | 57 668.00 | | 57 668.00 | 57 668.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 260 234.00 | 17 220.00 | 243 014.00 | 260 234.00 |
CO Grand total (0 to V) | 347 644.00 | 56 652.00 | 290 992.00 | 347 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 730.00 | | | 68 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | 68 730.00 | | -1 274.00 |
DL TOTAL (I) | 68 956.00 | 70 230.00 | | 68 956.00 |
DT Other Bond Issues | | 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 6 551.00 | | 308.00 |
DX Trade payables and related accounts | 72 897.00 | 14 746.00 | | 72 897.00 |
DY Tax and social security liabilities | 90 216.00 | 71 502.00 | | 90 216.00 |
EA Other liabilities | 58 616.00 | 6 000.00 | | 58 616.00 |
EC TOTAL (IV) | 222 036.00 | 99 076.00 | | 222 036.00 |
EE Grand total (I to V) | 290 992.00 | 169 306.00 | | 290 992.00 |
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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 | 485 064.00 | 259 705.00 | 744 769.00 | 485 064.00 |
FJ Net sales | 485 064.00 | 259 705.00 | 744 769.00 | 485 064.00 |
FM Inventory production | | | 20 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 764 968.00 | |
FU Purchases of raw materials and other supplies | | | 178 822.00 | |
FW Other purchases and external expenses | | | 381 975.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 98 108.00 | |
FZ Social Security Contributions | | | 58 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 220.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 761 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 202.00 | 97.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 97.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -97.00 | | -1 202.00 |
HK Income tax | 3 316.00 | 22 275.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 168.00 | 483 813.00 | | 766 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 441.00 | 415 083.00 | | 767 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | 68 730.00 | | -1 274.00 |
