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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 213 060.00 | 35 874.00 | 177 185.00 | 213 060.00 |
AT Other tangible assets | 188 868.00 | 137 434.00 | 51 434.00 | 188 868.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 420 645.00 | 176 324.00 | 244 321.00 | 420 645.00 |
BL Raw materials, supplies | 332 440.00 | | 332 440.00 | 332 440.00 |
BN Goods in progress | 276 904.00 | | 276 904.00 | 276 904.00 |
BX Customers and related accounts | 493 951.00 | | 493 951.00 | 493 951.00 |
CF Cash and cash equivalents | 330 835.00 | | 330 835.00 | 330 835.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 1 604 858.00 | 7 541.00 | 1 597 317.00 | 1 604 858.00 |
CO Grand total (0 to V) | 2 025 504.00 | 183 865.00 | 1 841 638.00 | 2 025 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 862 439.00 | 869 232.00 | | 862 439.00 |
DH Retained earnings | | 56 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 843.00 | -63 061.00 | | 27 843.00 |
DL TOTAL (I) | 899 083.00 | 871 239.00 | | 899 083.00 |
DW Advances and down payments received on current orders | 6 642.00 | 281 529.00 | | 6 642.00 |
DX Trade payables and related accounts | 183 974.00 | 260 100.00 | | 183 974.00 |
EA Other liabilities | 21 051.00 | 13 496.00 | | 21 051.00 |
EC TOTAL (IV) | 942 555.00 | 925 097.00 | | 942 555.00 |
EE Grand total (I to V) | 1 841 638.00 | 1 796 336.00 | | 1 841 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 257.00 | | 613 257.00 | 613 257.00 |
FD Production sold - goods | 1 535 318.00 | | 1 535 318.00 | 1 535 318.00 |
FG Production sold - services | 407 650.00 | | 407 650.00 | 407 650.00 |
FJ Net sales | 2 556 226.00 | | 2 556 226.00 | 2 556 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 231.00 | |
FR Total operating income (I) | | | 2 644 457.00 | |
FS Purchases of goods (including customs duties) | | | 205 117.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 089 849.00 | |
FV Inventory change (raw materials and supplies) | | | 100 441.00 | |
FW Other purchases and external expenses | | | 467 542.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 531 690.00 | |
FZ Social Security Contributions | | | 229 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 700 193.00 | |
GG - OPERATING RESULT (I - II) | | | -55 735.00 | |
GN Positive exchange differences | | | 26 246.00 | |
GP Total financial income (V) | | | 26 246.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GS Negative differences of foreign exchange | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 808.00 | 335.00 | | 4 808.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 200.00 | | 15 000.00 |
HD Total exceptional income (VII) | 19 808.00 | 1 535.00 | | 19 808.00 |
HE Exceptional expenses on management operations | 18.00 | 1.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 13 998.00 | 9 962.00 | | 13 998.00 |
HH Total exceptional expenses (VIII) | 14 017.00 | 9 963.00 | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | -8 427.00 | | 5 791.00 |
HK Income tax | -58 513.00 | -58 520.00 | | -58 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 513.00 | 2 548 862.00 | | 2 690 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 669.00 | 2 611 923.00 | | 2 662 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 843.00 | -63 061.00 | | 27 843.00 |
