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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 1 310.00 | 1 590.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 28 514.00 | 10 122.00 | 18 392.00 | 28 514.00 |
AT Other tangible assets | 1 213.00 | 683.00 | 530.00 | 1 213.00 |
BJ TOTAL (I) | 32 627.00 | 12 115.00 | 20 512.00 | 32 627.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BN Goods in progress | 15 733.00 | | 15 733.00 | 15 733.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 57 607.00 | | 57 607.00 | 57 607.00 |
CJ TOTAL (II) | 87 311.00 | | 87 311.00 | 87 311.00 |
CO Grand total (0 to V) | 119 938.00 | 12 115.00 | 107 823.00 | 119 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 334.00 | | | -8 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 701.00 | -8 334.00 | | 23 701.00 |
DL TOTAL (I) | 20 367.00 | -3 334.00 | | 20 367.00 |
DU Loans and Debts from Credit Institutions (3) | 17 896.00 | 23 774.00 | | 17 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 30 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 13 653.00 | 6 732.00 | | 13 653.00 |
DX Trade payables and related accounts | 26 991.00 | 19 055.00 | | 26 991.00 |
DY Tax and social security liabilities | 22 847.00 | 15 009.00 | | 22 847.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 87 456.00 | 94 639.00 | | 87 456.00 |
EE Grand total (I to V) | 107 823.00 | 91 305.00 | | 107 823.00 |
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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 | 336 194.00 | | 336 194.00 | 336 194.00 |
FJ Net sales | 336 194.00 | | 336 194.00 | 336 194.00 |
FM Inventory production | | | 1 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 795.00 | |
FU Purchases of raw materials and other supplies | | | 52 445.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 132 553.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 83 815.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 935.00 | |
GG - OPERATING RESULT (I - II) | | | 29 860.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 816.00 | | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 912.00 | 430 179.00 | | 337 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 211.00 | 438 513.00 | | 314 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 701.00 | -8 334.00 | | 23 701.00 |
