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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 8 127.00 | 6 394.00 | 1 732.00 | 8 127.00 |
AT Other tangible assets | 12 996.00 | 9 392.00 | 3 604.00 | 12 996.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 23 893.00 | 15 787.00 | 8 106.00 | 23 893.00 |
BL Raw materials, supplies | 53 506.00 | | 53 506.00 | 53 506.00 |
BN Goods in progress | 26 869.00 | | 26 869.00 | 26 869.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 91 050.00 | | 91 050.00 | 91 050.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CF Cash and cash equivalents | 163 519.00 | | 163 519.00 | 163 519.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 369 064.00 | | 369 064.00 | 369 064.00 |
CO Grand total (0 to V) | 392 957.00 | 15 787.00 | 377 170.00 | 392 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 374.00 | 62 974.00 | | 30 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 257.00 | -32 600.00 | | 72 257.00 |
DL TOTAL (I) | 107 031.00 | 34 774.00 | | 107 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23 589.00 | 29 509.00 | | 23 589.00 |
DW Advances and down payments received on current orders | 139 108.00 | 174 903.00 | | 139 108.00 |
DX Trade payables and related accounts | 73 610.00 | 77 893.00 | | 73 610.00 |
DY Tax and social security liabilities | 33 833.00 | 29 632.00 | | 33 833.00 |
EA Other liabilities | | 6 764.00 | | |
EC TOTAL (IV) | 270 140.00 | 318 701.00 | | 270 140.00 |
EE Grand total (I to V) | 377 170.00 | 353 474.00 | | 377 170.00 |
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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 | 1 140 282.00 | | 1 140 282.00 | 1 140 282.00 |
FJ Net sales | 1 140 282.00 | | 1 140 282.00 | 1 140 282.00 |
FM Inventory production | | | 20 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 167 291.00 | |
FU Purchases of raw materials and other supplies | | | 639 631.00 | |
FV Inventory change (raw materials and supplies) | | | 27 203.00 | |
FW Other purchases and external expenses | | | 208 589.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 138 873.00 | |
FZ Social Security Contributions | | | 68 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 092 290.00 | |
GG - OPERATING RESULT (I - II) | | | 75 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 136.00 | | | 6 136.00 |
HD Total exceptional income (VII) | 6 136.00 | | | 6 136.00 |
HE Exceptional expenses on management operations | 996.00 | 20.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 20.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 140.00 | -20.00 | | 5 140.00 |
HK Income tax | 7 863.00 | | | 7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 594.00 | 802 200.00 | | 1 173 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 337.00 | 834 801.00 | | 1 101 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 257.00 | -32 600.00 | | 72 257.00 |
