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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 13 835.00 | 9 853.00 | 3 981.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 13 197.00 | 903.00 | 14 100.00 |
AT Other tangible assets | 82 821.00 | 55 078.00 | 27 743.00 | 82 821.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 115 372.00 | 79 344.00 | 36 027.00 | 115 372.00 |
BL Raw materials, supplies | 39 108.00 | | 39 108.00 | 39 108.00 |
BR Intermediate and finished products | 19 037.00 | | 19 037.00 | 19 037.00 |
BZ Other receivables | 201 630.00 | 26 538.00 | 175 092.00 | 201 630.00 |
CF Cash and cash equivalents | 97 498.00 | | 97 498.00 | 97 498.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 363 053.00 | 26 538.00 | 336 515.00 | 363 053.00 |
CO Grand total (0 to V) | 478 425.00 | 105 882.00 | 372 543.00 | 478 425.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 971.00 | 144 764.00 | | 149 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261.00 | 5 207.00 | | 4 261.00 |
DL TOTAL (I) | 165 233.00 | 160 971.00 | | 165 233.00 |
DU Loans and Debts from Credit Institutions (3) | 16 177.00 | 18 602.00 | | 16 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DW Advances and down payments received on current orders | 43 862.00 | 23 149.00 | | 43 862.00 |
DX Trade payables and related accounts | 98 727.00 | 140 055.00 | | 98 727.00 |
DY Tax and social security liabilities | 34 737.00 | 27 241.00 | | 34 737.00 |
EA Other liabilities | 13 316.00 | 1 391.00 | | 13 316.00 |
EC TOTAL (IV) | 207 310.00 | 210 929.00 | | 207 310.00 |
EE Grand total (I to V) | 372 543.00 | 371 900.00 | | 372 543.00 |
EG Accrued income and payables due within one year | 155 198.00 | 176 498.00 | | 155 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 973 720.00 | |
FM Inventory production | | | -11 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 964 084.00 | |
FU Purchases of raw materials and other supplies | | | 544 331.00 | |
FV Inventory change (raw materials and supplies) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 201 279.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 149 472.00 | |
FZ Social Security Contributions | | | 59 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 966 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 939.00 | 802.00 | | 6 939.00 |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | 6 939.00 | 859.00 | | 6 939.00 |
HE Exceptional expenses on management operations | 45.00 | 3 397.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 397.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 894.00 | -2 538.00 | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 023.00 | 916 079.00 | | 971 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 762.00 | 910 872.00 | | 966 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261.00 | 5 207.00 | | 4 261.00 |
