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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 | 8 390.00 | 321.00 | 8 069.00 | 8 390.00 |
AR Technical installations, industrial equipment and tools | 69 095.00 | 50 441.00 | 18 655.00 | 69 095.00 |
AT Other tangible assets | 43 220.00 | 32 172.00 | 11 049.00 | 43 220.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 124 240.00 | 82 934.00 | 41 306.00 | 124 240.00 |
BL Raw materials, supplies | 18 753.00 | | 18 753.00 | 18 753.00 |
BN Goods in progress | 12 747.00 | | 12 747.00 | 12 747.00 |
BV Advances and down payments on orders | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 33 103.00 | | 33 103.00 | 33 103.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CF Cash and cash equivalents | 27 379.00 | | 27 379.00 | 27 379.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 110 482.00 | | 110 482.00 | 110 482.00 |
CO Grand total (0 to V) | 234 722.00 | 82 934.00 | 151 788.00 | 234 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 407.00 | -34 176.00 | | -33 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | 769.00 | | 27 152.00 |
DL TOTAL (I) | 3 745.00 | -23 407.00 | | 3 745.00 |
DU Loans and Debts from Credit Institutions (3) | 58 976.00 | 78 134.00 | | 58 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 187.00 | 15 123.00 | | 9 187.00 |
DX Trade payables and related accounts | 41 991.00 | 22 722.00 | | 41 991.00 |
DY Tax and social security liabilities | 37 889.00 | 55 208.00 | | 37 889.00 |
EA Other liabilities | | 11 787.00 | | |
EC TOTAL (IV) | 148 043.00 | 182 974.00 | | 148 043.00 |
EE Grand total (I to V) | 151 788.00 | 159 567.00 | | 151 788.00 |
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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 | 492 680.00 | | 492 680.00 | 492 680.00 |
FJ Net sales | 492 680.00 | | 492 680.00 | 492 680.00 |
FM Inventory production | | | -10 182.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 484 527.00 | |
FU Purchases of raw materials and other supplies | | | 200 271.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 82 786.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 108 102.00 | |
FZ Social Security Contributions | | | 50 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 464 582.00 | |
GG - OPERATING RESULT (I - II) | | | 19 944.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 505.00 | 14 784.00 | | 6 505.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | 15 694.00 | 41.00 | | 15 694.00 |
HD Total exceptional income (VII) | 15 694.00 | 676.00 | | 15 694.00 |
HE Exceptional expenses on management operations | 4 015.00 | 3 410.00 | | 4 015.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 70.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 3 480.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 306.00 | -2 804.00 | | 9 306.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 262.00 | 515 121.00 | | 500 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 110.00 | 514 352.00 | | 473 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 152.00 | 769.00 | | 27 152.00 |
