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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 | 3 366.00 | 1 613.00 | 1 754.00 | 3 366.00 |
AH Goodwill | 9 833.00 | | 9 833.00 | 9 833.00 |
AR Technical installations, industrial equipment and tools | 26 777.00 | 22 367.00 | 4 410.00 | 26 777.00 |
AT Other tangible assets | 230 632.00 | 195 462.00 | 35 170.00 | 230 632.00 |
AV Fixed assets in progress | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 289 831.00 | 219 442.00 | 70 389.00 | 289 831.00 |
BL Raw materials, supplies | 44 105.00 | 11 167.00 | 32 938.00 | 44 105.00 |
BN Goods in progress | 25 568.00 | | 25 568.00 | 25 568.00 |
BX Customers and related accounts | 65 359.00 | 125.00 | 65 234.00 | 65 359.00 |
BZ Other receivables | 28 344.00 | | 28 344.00 | 28 344.00 |
CF Cash and cash equivalents | 105 201.00 | | 105 201.00 | 105 201.00 |
CH Prepaid expenses | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 284 479.00 | 11 292.00 | 273 187.00 | 284 479.00 |
CO Grand total (0 to V) | 574 310.00 | 230 734.00 | 343 576.00 | 574 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 18 678.00 | 18 678.00 | | 18 678.00 |
DH Retained earnings | -12 762.00 | -42 554.00 | | -12 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 29 792.00 | | 5 743.00 |
DL TOTAL (I) | 99 659.00 | 93 916.00 | | 99 659.00 |
DP Provisions for Risks | 2 000.00 | 2 500.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 500.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 5.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 963.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 65 254.00 | 21 426.00 | | 65 254.00 |
DX Trade payables and related accounts | 122 399.00 | 112 048.00 | | 122 399.00 |
DY Tax and social security liabilities | 42 167.00 | 36 710.00 | | 42 167.00 |
EA Other liabilities | 3 971.00 | 3 249.00 | | 3 971.00 |
EB Prepaid income (2) | 6 724.00 | 156.00 | | 6 724.00 |
EC TOTAL (IV) | 241 916.00 | 174 556.00 | | 241 916.00 |
EE Grand total (I to V) | 343 576.00 | 270 973.00 | | 343 576.00 |
EG Accrued income and payables due within one year | 241 916.00 | 174 556.00 | | 241 916.00 |
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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 | 846 140.00 | | 846 140.00 | 846 140.00 |
FJ Net sales | 846 140.00 | | 846 140.00 | 846 140.00 |
FM Inventory production | | | 14 546.00 | |
FN Capitalized production | | | 4 408.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 543.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 893 937.00 | |
FU Purchases of raw materials and other supplies | | | 425 006.00 | |
FV Inventory change (raw materials and supplies) | | | -8 217.00 | |
FW Other purchases and external expenses | | | 87 911.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 225 805.00 | |
FZ Social Security Contributions | | | 114 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 887 880.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 105.00 | | | 11 105.00 |
A2 TOTAL ASSETS | 37 038.00 | 36 909.00 | | 37 038.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 214.00 | 76.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 167.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -82.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 937.00 | 914 688.00 | | 893 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 194.00 | 884 896.00 | | 888 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | 29 792.00 | | 5 743.00 |
