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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 | 18 362.00 | 5 677.00 | 12 684.00 | 18 362.00 |
AT Other tangible assets | 29 025.00 | 8 388.00 | 20 636.00 | 29 025.00 |
BJ TOTAL (I) | 47 402.00 | 14 066.00 | 33 336.00 | 47 402.00 |
BL Raw materials, supplies | 16 658.00 | | 16 658.00 | 16 658.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 69 037.00 | | 69 037.00 | 69 037.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 19 653.00 | | 19 653.00 | 19 653.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 118 653.00 | | 118 653.00 | 118 653.00 |
CO Grand total (0 to V) | 166 056.00 | 14 066.00 | 151 990.00 | 166 056.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 945.00 | -15 391.00 | | 18 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 34 336.00 | | 10 488.00 |
DL TOTAL (I) | 30 433.00 | 19 945.00 | | 30 433.00 |
DU Loans and Debts from Credit Institutions (3) | 28 290.00 | 17 196.00 | | 28 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 361.00 | 64.00 | | 9 361.00 |
DW Advances and down payments received on current orders | 9 250.00 | | | 9 250.00 |
DX Trade payables and related accounts | 51 109.00 | 15 964.00 | | 51 109.00 |
DY Tax and social security liabilities | 21 251.00 | 5 014.00 | | 21 251.00 |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 121 556.00 | 38 240.00 | | 121 556.00 |
EE Grand total (I to V) | 151 990.00 | 58 185.00 | | 151 990.00 |
EG Accrued income and payables due within one year | 112 306.00 | | | 112 306.00 |
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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 | | | 283 638.00 | |
FJ Net sales | | | 283 638.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 283 672.00 | |
FS Purchases of goods (including customs duties) | | | 29 523.00 | |
FU Purchases of raw materials and other supplies | | | 107 866.00 | |
FW Other purchases and external expenses | | | 86 009.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 38 623.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 271 487.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HK Income tax | 1 851.00 | 2 814.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 310.00 | 168 933.00 | | 284 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 822.00 | 134 596.00 | | 273 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 34 336.00 | | 10 488.00 |
