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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 016.00 | 440.00 | 576.00 | 1 016.00 |
AR Technical installations, industrial equipment and tools | 11 648.00 | 7 584.00 | 4 064.00 | 11 648.00 |
AT Other tangible assets | 29 607.00 | 21 097.00 | 8 509.00 | 29 607.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 44 010.00 | 29 122.00 | 14 889.00 | 44 010.00 |
BL Raw materials, supplies | 16 926.00 | | 16 926.00 | 16 926.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 10 268.00 | | 10 268.00 | 10 268.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 18 220.00 | | 18 220.00 | 18 220.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 69 525.00 | | 69 525.00 | 69 525.00 |
CO Grand total (0 to V) | 113 535.00 | 29 122.00 | 84 414.00 | 113 535.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 489.00 | 6 082.00 | | 1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | -4 593.00 | | 10 613.00 |
DL TOTAL (I) | 13 202.00 | 2 589.00 | | 13 202.00 |
DP Provisions for Risks | 9 849.00 | | | 9 849.00 |
DR TOTAL (IV) | 9 849.00 | | | 9 849.00 |
DU Loans and Debts from Credit Institutions (3) | 20 381.00 | 27 295.00 | | 20 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | | | 9 217.00 |
DW Advances and down payments received on current orders | 20 545.00 | 27 087.00 | | 20 545.00 |
DX Trade payables and related accounts | 3 872.00 | 29 507.00 | | 3 872.00 |
DY Tax and social security liabilities | 6 067.00 | 37 636.00 | | 6 067.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 61 363.00 | 121 526.00 | | 61 363.00 |
EE Grand total (I to V) | 84 414.00 | 124 115.00 | | 84 414.00 |
EG Accrued income and payables due within one year | 20 436.00 | 74 058.00 | | 20 436.00 |
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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 | 334 618.00 | | 334 618.00 | 334 618.00 |
FJ Net sales | 334 618.00 | | 334 618.00 | 334 618.00 |
FM Inventory production | | | 4 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 339 199.00 | |
FU Purchases of raw materials and other supplies | | | 145 442.00 | |
FV Inventory change (raw materials and supplies) | | | -6 075.00 | |
FW Other purchases and external expenses | | | 84 093.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 68 440.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 849.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 327 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 221.00 | 404 269.00 | | 339 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 607.00 | 408 862.00 | | 328 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | -4 593.00 | | 10 613.00 |
