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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 66 702.00 | 49 155.00 | 17 547.00 | 66 702.00 |
AT Other tangible assets | 164 711.00 | 92 525.00 | 72 186.00 | 164 711.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 236 056.00 | 143 010.00 | 93 046.00 | 236 056.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 54 173.00 | | 54 173.00 | 54 173.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 11 109.00 | | 11 109.00 | 11 109.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 78 007.00 | | 78 007.00 | 78 007.00 |
CO Grand total (0 to V) | 314 063.00 | 143 010.00 | 171 053.00 | 314 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -54 823.00 | -60 539.00 | | -54 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 573.00 | 5 716.00 | | 49 573.00 |
DL TOTAL (I) | 29 750.00 | -19 823.00 | | 29 750.00 |
DU Loans and Debts from Credit Institutions (3) | 71 820.00 | 81 578.00 | | 71 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 39 486.00 | | 7 060.00 |
DW Advances and down payments received on current orders | | 4 568.00 | | |
DX Trade payables and related accounts | 31 061.00 | 37 004.00 | | 31 061.00 |
DY Tax and social security liabilities | 31 360.00 | 31 553.00 | | 31 360.00 |
EA Other liabilities | | 2 825.00 | | |
EC TOTAL (IV) | 141 302.00 | 197 015.00 | | 141 302.00 |
EE Grand total (I to V) | 171 053.00 | 177 192.00 | | 171 053.00 |
EG Accrued income and payables due within one year | 91 143.00 | 139 849.00 | | 91 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 971.00 | | |
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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 | | | 297 184.00 | |
FJ Net sales | | | 297 184.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 302 482.00 | |
FU Purchases of raw materials and other supplies | | | 57 620.00 | |
FW Other purchases and external expenses | | | 94 366.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 64 810.00 | |
FZ Social Security Contributions | | | 23 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 81.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 81.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 3 166.00 | 2 642.00 | | 3 166.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 3 166.00 | 2 645.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 334.00 | -2 564.00 | | 24 334.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 982.00 | 233 932.00 | | 329 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 409.00 | 228 216.00 | | 280 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 573.00 | 5 716.00 | | 49 573.00 |
