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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 113 821.00 | 29 536.00 | 84 285.00 | 113 821.00 |
AT Other tangible assets | 5 372.00 | 2 114.00 | 3 258.00 | 5 372.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 120 245.00 | 31 651.00 | 88 594.00 | 120 245.00 |
BL Raw materials, supplies | 28 382.00 | | 28 382.00 | 28 382.00 |
BN Goods in progress | 172 254.00 | | 172 254.00 | 172 254.00 |
BV Advances and down payments on orders | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 567 331.00 | | 567 331.00 | 567 331.00 |
BZ Other receivables | 30 689.00 | | 30 689.00 | 30 689.00 |
CF Cash and cash equivalents | 357 542.00 | | 357 542.00 | 357 542.00 |
CH Prepaid expenses | 19 467.00 | | 19 467.00 | 19 467.00 |
CJ TOTAL (II) | 1 190 765.00 | | 1 190 765.00 | 1 190 765.00 |
CO Grand total (0 to V) | 1 311 011.00 | 31 651.00 | 1 279 360.00 | 1 311 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 081.00 | | | 32 081.00 |
DL TOTAL (I) | 107 081.00 | | | 107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 727 415.00 | | | 727 415.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 187 930.00 | | | 187 930.00 |
DY Tax and social security liabilities | 256 221.00 | | | 256 221.00 |
EC TOTAL (IV) | 1 172 279.00 | | | 1 172 279.00 |
EE Grand total (I to V) | 1 279 360.00 | | | 1 279 360.00 |
EG Accrued income and payables due within one year | 763 428.00 | | | 763 428.00 |
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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 | 1 764 162.00 | 265 124.00 | 2 029 286.00 | 1 764 162.00 |
FJ Net sales | 1 764 162.00 | 265 124.00 | 2 029 286.00 | 1 764 162.00 |
FM Inventory production | | | 172 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 208 400.00 | |
FU Purchases of raw materials and other supplies | | | 331 835.00 | |
FV Inventory change (raw materials and supplies) | | | -28 382.00 | |
FW Other purchases and external expenses | | | 950 985.00 | |
FX Taxes, duties, and similar payments | | | 21 176.00 | |
FY Salaries and Wages | | | 637 567.00 | |
FZ Social Security Contributions | | | 220 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 651.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 165 264.00 | |
GG - OPERATING RESULT (I - II) | | | 43 136.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 661.00 | | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 400.00 | | | 2 208 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 319.00 | | | 2 176 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 081.00 | | | 32 081.00 |
