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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 39 033.00 | 8 774.00 | 30 260.00 | 39 033.00 |
AT Other tangible assets | 36 878.00 | 6 581.00 | 30 297.00 | 36 878.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 81 722.00 | 15 354.00 | 66 368.00 | 81 722.00 |
BL Raw materials, supplies | 29 935.00 | | 29 935.00 | 29 935.00 |
BN Goods in progress | 29 449.00 | | 29 449.00 | 29 449.00 |
BX Customers and related accounts | 69 259.00 | | 69 259.00 | 69 259.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 12 133.00 | | 12 133.00 | 12 133.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 161 987.00 | | 161 987.00 | 161 987.00 |
CO Grand total (0 to V) | 243 709.00 | 15 354.00 | 228 354.00 | 243 709.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 166.00 | | | 19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 128.00 | 19 666.00 | | 24 128.00 |
DL TOTAL (I) | 48 794.00 | 24 666.00 | | 48 794.00 |
DU Loans and Debts from Credit Institutions (3) | 35 674.00 | 28 453.00 | | 35 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 23 198.00 | | 18 817.00 |
DW Advances and down payments received on current orders | 57 472.00 | 1 900.00 | | 57 472.00 |
DX Trade payables and related accounts | 42 899.00 | 45 482.00 | | 42 899.00 |
DY Tax and social security liabilities | 21 518.00 | 11 294.00 | | 21 518.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 179 560.00 | 110 326.00 | | 179 560.00 |
EE Grand total (I to V) | 228 354.00 | 134 992.00 | | 228 354.00 |
EG Accrued income and payables due within one year | 155 466.00 | 110 326.00 | | 155 466.00 |
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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 | 342 749.00 | | 342 749.00 | 342 749.00 |
FJ Net sales | 342 749.00 | | 342 749.00 | 342 749.00 |
FM Inventory production | | | 29 449.00 | |
FO Operating subsidies | | | 7 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 382 347.00 | |
FU Purchases of raw materials and other supplies | | | 192 708.00 | |
FV Inventory change (raw materials and supplies) | | | -19 935.00 | |
FW Other purchases and external expenses | | | 78 625.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 65 064.00 | |
FZ Social Security Contributions | | | 24 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 357 704.00 | |
GG - OPERATING RESULT (I - II) | | | 24 644.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 347.00 | 128 138.00 | | 382 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 219.00 | 108 472.00 | | 358 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 128.00 | 19 666.00 | | 24 128.00 |
