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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 | 27 425.00 | 2 140.00 | 25 285.00 | 27 425.00 |
AT Other tangible assets | 42 990.00 | 17 042.00 | 25 947.00 | 42 990.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 74 759.00 | 19 182.00 | 55 577.00 | 74 759.00 |
BL Raw materials, supplies | 2 934.00 | | 2 934.00 | 2 934.00 |
BN Goods in progress | 50 657.00 | | 50 657.00 | 50 657.00 |
BX Customers and related accounts | 31 314.00 | | 31 314.00 | 31 314.00 |
BZ Other receivables | 28 101.00 | | 28 101.00 | 28 101.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 977.00 | | 117 977.00 | 117 977.00 |
CO Grand total (0 to V) | 192 736.00 | 19 182.00 | 173 554.00 | 192 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 670.00 | 3 670.00 | | 3 670.00 |
DE Statutory or contractual reserves | 52 772.00 | 39 313.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 13 459.00 | | 10 412.00 |
DL TOTAL (I) | 69 855.00 | 59 442.00 | | 69 855.00 |
DU Loans and Debts from Credit Institutions (3) | 18 638.00 | 5 037.00 | | 18 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 170.00 | | 279.00 |
DW Advances and down payments received on current orders | 24 509.00 | 13 394.00 | | 24 509.00 |
DX Trade payables and related accounts | 19 984.00 | 9 392.00 | | 19 984.00 |
DY Tax and social security liabilities | 37 320.00 | 11 073.00 | | 37 320.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 103 699.00 | 39 066.00 | | 103 699.00 |
EE Grand total (I to V) | 173 554.00 | 98 508.00 | | 173 554.00 |
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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 | 426 539.00 | | 426 539.00 | 426 539.00 |
FJ Net sales | 426 539.00 | | 426 539.00 | 426 539.00 |
FM Inventory production | | | 28 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 454 991.00 | |
FU Purchases of raw materials and other supplies | | | 167 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 933.00 | |
FW Other purchases and external expenses | | | 146 569.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 110 734.00 | |
FZ Social Security Contributions | | | 25 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 457 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | -231.00 | | 14 500.00 |
HK Income tax | 1 837.00 | 2 375.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 492.00 | 345 813.00 | | 469 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 079.00 | 332 353.00 | | 459 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 13 459.00 | | 10 412.00 |
