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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 10 071.00 | 7 274.00 | 2 797.00 | 10 071.00 |
AV Fixed assets in progress | 163 713.00 | 136 113.00 | 27 600.00 | 163 713.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 315 293.00 | 150 406.00 | 164 887.00 | 315 293.00 |
BL Raw materials, supplies | 19 903.00 | | 19 903.00 | 19 903.00 |
BN Goods in progress | 54 993.00 | | 54 993.00 | 54 993.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 83 981.00 | | 83 981.00 | 83 981.00 |
BZ Other receivables | 32 919.00 | | 32 919.00 | 32 919.00 |
CF Cash and cash equivalents | 48 278.00 | | 48 278.00 | 48 278.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 241 109.00 | | 241 109.00 | 241 109.00 |
CO Grand total (0 to V) | 556 402.00 | 150 406.00 | 405 996.00 | 556 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 895.00 | 199 895.00 | | 199 895.00 |
DH Retained earnings | 45 640.00 | 81 833.00 | | 45 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 148.00 | 8 807.00 | | 21 148.00 |
DL TOTAL (I) | 275 068.00 | 298 920.00 | | 275 068.00 |
DU Loans and Debts from Credit Institutions (3) | 12 991.00 | 29 106.00 | | 12 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 60 071.00 | 42 205.00 | | 60 071.00 |
DY Tax and social security liabilities | 41 678.00 | 47 463.00 | | 41 678.00 |
EA Other liabilities | 15 744.00 | 37 391.00 | | 15 744.00 |
EC TOTAL (IV) | 130 927.00 | 156 167.00 | | 130 927.00 |
EE Grand total (I to V) | 405 996.00 | 455 087.00 | | 405 996.00 |
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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 | 801 443.00 | | 801 443.00 | 801 443.00 |
FJ Net sales | 801 443.00 | | 801 443.00 | 801 443.00 |
FM Inventory production | | | -24 008.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 793 237.00 | |
FU Purchases of raw materials and other supplies | | | 269 099.00 | |
FV Inventory change (raw materials and supplies) | | | 22 676.00 | |
FW Other purchases and external expenses | | | 95 305.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 231 198.00 | |
FZ Social Security Contributions | | | 136 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 772 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 391.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | 46.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 10.00 | 34.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 190.00 | 79.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -79.00 | | 1 810.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 237.00 | 728 426.00 | | 795 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 088.00 | 719 619.00 | | 774 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 148.00 | 8 807.00 | | 21 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 60 071.00 | 60 071.00 | | 60 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 824.00 | 117 334.00 | 490.00 | 117 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 927.00 | 129 786.00 | 1 142.00 | 130 927.00 |
