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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 | 10 201.00 | 10 201.00 | | 10 201.00 |
AR Technical installations, industrial equipment and tools | 39 810.00 | 32 015.00 | 7 795.00 | 39 810.00 |
AT Other tangible assets | 26 970.00 | 18 725.00 | 8 245.00 | 26 970.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 87 634.00 | 60 941.00 | 26 693.00 | 87 634.00 |
BL Raw materials, supplies | 85 092.00 | 7 094.00 | 77 998.00 | 85 092.00 |
BN Goods in progress | 141 075.00 | | 141 075.00 | 141 075.00 |
BX Customers and related accounts | 32 798.00 | 376.00 | 32 422.00 | 32 798.00 |
BZ Other receivables | 48 587.00 | | 48 587.00 | 48 587.00 |
CF Cash and cash equivalents | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 327 584.00 | 7 470.00 | 320 114.00 | 327 584.00 |
CO Grand total (0 to V) | 415 219.00 | 68 412.00 | 346 807.00 | 415 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 25 895.00 | | | 25 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | | | 21 119.00 |
DL TOTAL (I) | 113 015.00 | | | 113 015.00 |
DU Loans and Debts from Credit Institutions (3) | 36 839.00 | | | 36 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | | | 8 667.00 |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 50 005.00 | | | 50 005.00 |
DY Tax and social security liabilities | 22 684.00 | | | 22 684.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 233 791.00 | | | 233 791.00 |
EE Grand total (I to V) | 346 807.00 | | | 346 807.00 |
EG Accrued income and payables due within one year | 100 819.00 | | | 100 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 523.00 | | 298 523.00 | 298 523.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 299 063.00 | | 299 063.00 | 299 063.00 |
FM Inventory production | | | -3 458.00 | |
FO Operating subsidies | | | 5 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 904.00 | |
FU Purchases of raw materials and other supplies | | | 107 461.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 73 314.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 116 970.00 | |
FZ Social Security Contributions | | | 10 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 272.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 21 781.00 | | | 21 781.00 |
HD Total exceptional income (VII) | 21 781.00 | | | 21 781.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 965.00 | | | 17 965.00 |
HK Income tax | -15 595.00 | | | -15 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 685.00 | | | 329 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 565.00 | | | 308 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 119.00 | | | 21 119.00 |
