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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 2 621.00 | 419.00 | 3 040.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 226 977.00 | 102 548.00 | 124 430.00 | 226 977.00 |
AT Other tangible assets | 75 566.00 | 39 278.00 | 36 288.00 | 75 566.00 |
AV Fixed assets in progress | 2 110 995.00 | | 2 110 995.00 | 2 110 995.00 |
BH Other financial assets | 26 433.00 | | 26 433.00 | 26 433.00 |
BJ TOTAL (I) | 2 452 012.00 | 146 446.00 | 2 305 566.00 | 2 452 012.00 |
BL Raw materials, supplies | 345 241.00 | | 345 241.00 | 345 241.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 513 784.00 | | 513 784.00 | 513 784.00 |
BZ Other receivables | 288 447.00 | | 288 447.00 | 288 447.00 |
CF Cash and cash equivalents | 89 533.00 | | 89 533.00 | 89 533.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 1 244 669.00 | | 1 244 669.00 | 1 244 669.00 |
CO Grand total (0 to V) | 3 696 682.00 | 146 446.00 | 3 550 235.00 | 3 696 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -702 580.00 | -702 254.00 | | -702 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | -326.00 | | 39 250.00 |
DK Regulated provisions | 419.00 | 1 433.00 | | 419.00 |
DL TOTAL (I) | -562 911.00 | -601 148.00 | | -562 911.00 |
DU Loans and Debts from Credit Institutions (3) | 77 430.00 | 7 009.00 | | 77 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 666.00 | 1 569 989.00 | | 642 666.00 |
DX Trade payables and related accounts | 2 727 390.00 | 1 845 310.00 | | 2 727 390.00 |
DY Tax and social security liabilities | 665 659.00 | 531 343.00 | | 665 659.00 |
EC TOTAL (IV) | 4 113 146.00 | 3 953 651.00 | | 4 113 146.00 |
EE Grand total (I to V) | 3 550 235.00 | 3 352 504.00 | | 3 550 235.00 |
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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 | 2 802 392.00 | | 2 802 392.00 | 2 802 392.00 |
FJ Net sales | 2 802 392.00 | | 2 802 392.00 | 2 802 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 837.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 2 964 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 737 153.00 | |
FV Inventory change (raw materials and supplies) | | | 11 359.00 | |
FW Other purchases and external expenses | | | 783 196.00 | |
FX Taxes, duties, and similar payments | | | 34 838.00 | |
FY Salaries and Wages | | | 856 776.00 | |
FZ Social Security Contributions | | | 301 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 863 029.00 | |
GG - OPERATING RESULT (I - II) | | | 101 503.00 | |
GR Interest and similar expenses | | | 54 654.00 | |
GU Total financial expenses (VI) | | | 54 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 514 977.00 | | | 514 977.00 |
HC Reversals of provisions and transfers of expenses | 1 013.00 | 591.00 | | 1 013.00 |
HD Total exceptional income (VII) | 515 990.00 | 624.00 | | 515 990.00 |
HE Exceptional expenses on management operations | 11 242.00 | 3 737.00 | | 11 242.00 |
HF Exceptional expenses on capital transactions | 512 346.00 | 132.00 | | 512 346.00 |
HH Total exceptional expenses (VIII) | 523 588.00 | 4 704.00 | | 523 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | -4 080.00 | | -7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 521.00 | 2 590 576.00 | | 3 480 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 271.00 | 2 590 903.00 | | 3 441 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 250.00 | -326.00 | | 39 250.00 |
