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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 | 25 184.00 | 25 184.00 | | 25 184.00 |
AH Goodwill | 8 591.00 | | 8 591.00 | 8 591.00 |
AP Buildings | 143 805.00 | 57 685.00 | 86 120.00 | 143 805.00 |
AR Technical installations, industrial equipment and tools | 211 323.00 | 187 724.00 | 23 600.00 | 211 323.00 |
AT Other tangible assets | 144 193.00 | 134 371.00 | 9 822.00 | 144 193.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 543 975.00 | 404 964.00 | 139 011.00 | 543 975.00 |
BL Raw materials, supplies | 155 005.00 | | 155 005.00 | 155 005.00 |
BP Services in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 327 618.00 | 17 500.00 | 310 118.00 | 327 618.00 |
BZ Other receivables | 159 725.00 | | 159 725.00 | 159 725.00 |
CF Cash and cash equivalents | 27 451.00 | | 27 451.00 | 27 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 799.00 | 17 500.00 | 786 298.00 | 803 799.00 |
CO Grand total (0 to V) | 1 347 773.00 | 422 464.00 | 925 309.00 | 1 347 773.00 |
CU Other investments | 10 339.00 | | 10 339.00 | 10 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 099.00 | 22 099.00 | | 22 099.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DG Other reserves | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | -113 118.00 | -58 639.00 | | -113 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | -54 480.00 | | 10 980.00 |
DL TOTAL (I) | 122 271.00 | 111 291.00 | | 122 271.00 |
DU Loans and Debts from Credit Institutions (3) | 38 574.00 | 62 429.00 | | 38 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 035.00 | 176 730.00 | | 145 035.00 |
DW Advances and down payments received on current orders | 22 911.00 | | | 22 911.00 |
DX Trade payables and related accounts | 474 127.00 | 607 661.00 | | 474 127.00 |
DY Tax and social security liabilities | 122 392.00 | 151 326.00 | | 122 392.00 |
EA Other liabilities | | 16 485.00 | | |
EC TOTAL (IV) | 803 039.00 | 1 014 632.00 | | 803 039.00 |
EE Grand total (I to V) | 925 309.00 | 1 125 923.00 | | 925 309.00 |
EG Accrued income and payables due within one year | 780 441.00 | 1 010 113.00 | | 780 441.00 |
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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 | 1 364 205.00 | | 1 364 205.00 | 1 364 205.00 |
FJ Net sales | 1 364 205.00 | | 1 364 205.00 | 1 364 205.00 |
FM Inventory production | | | -45 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 322 409.00 | |
FU Purchases of raw materials and other supplies | | | 310 956.00 | |
FV Inventory change (raw materials and supplies) | | | 24 995.00 | |
FW Other purchases and external expenses | | | 602 967.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 215 658.00 | |
FZ Social Security Contributions | | | 108 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 696.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 314 539.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 16 186.00 | |
GU Total financial expenses (VI) | | | 16 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 396.00 | 6 961.00 | | 6 396.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 25 146.00 | 6 961.00 | | 25 146.00 |
HE Exceptional expenses on management operations | 5 710.00 | 7 309.00 | | 5 710.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 5 915.00 | 7 309.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 231.00 | -348.00 | | 19 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 620.00 | 2 397 617.00 | | 1 347 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 640.00 | 2 452 097.00 | | 1 336 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | -54 480.00 | | 10 980.00 |
