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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 761 314.00 | 153 961.00 | 607 353.00 | 761 314.00 |
AT Other tangible assets | 317 893.00 | 131 367.00 | 186 526.00 | 317 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 107 207.00 | 285 328.00 | 821 879.00 | 1 107 207.00 |
BL Raw materials, supplies | 379 796.00 | | 379 796.00 | 379 796.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 165 165.00 | | 165 165.00 | 165 165.00 |
BX Customers and related accounts | 247 799.00 | | 247 799.00 | 247 799.00 |
BZ Other receivables | 129 041.00 | | 129 041.00 | 129 041.00 |
CF Cash and cash equivalents | 761 532.00 | | 761 532.00 | 761 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 683 333.00 | | 1 683 333.00 | 1 683 333.00 |
CO Grand total (0 to V) | 2 790 539.00 | 285 328.00 | 2 505 211.00 | 2 790 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 437 481.00 | 336 527.00 | | 437 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 646.00 | 100 953.00 | | -3 646.00 |
DL TOTAL (I) | 625 075.00 | 628 721.00 | | 625 075.00 |
DU Loans and Debts from Credit Institutions (3) | 542 264.00 | 647 036.00 | | 542 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 785.00 | 566 674.00 | | 666 785.00 |
DX Trade payables and related accounts | 310 608.00 | 243 593.00 | | 310 608.00 |
DY Tax and social security liabilities | 10 927.00 | 26 844.00 | | 10 927.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 20 984.00 | | 2 000.00 |
EA Other liabilities | 347 551.00 | 95 772.00 | | 347 551.00 |
EC TOTAL (IV) | 1 880 136.00 | 1 600 901.00 | | 1 880 136.00 |
EE Grand total (I to V) | 2 505 211.00 | 2 229 621.00 | | 2 505 211.00 |
EG Accrued income and payables due within one year | 1 444 198.00 | 1 059 071.00 | | 1 444 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 523.00 | | 434.00 |
EI Including equity loans | 156 637.00 | | | 156 637.00 |
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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 | | | 3 073 667.00 | |
FG Production sold - services | | | 74 998.00 | |
FJ Net sales | | | 3 148 665.00 | |
FO Operating subsidies | | | 5 326.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 154 062.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 493 736.00 | |
FV Inventory change (raw materials and supplies) | | | -159 725.00 | |
FW Other purchases and external expenses | | | 492 340.00 | |
FX Taxes, duties, and similar payments | | | 26 092.00 | |
FY Salaries and Wages | | | 47 063.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 590.00 | |
GF Total Operating Expenses (II) | | | 3 083 367.00 | |
GG - OPERATING RESULT (I - II) | | | 70 694.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 6 172.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 18 480.00 | |
GS Negative differences of foreign exchange | | | 66 856.00 | |
GU Total financial expenses (VI) | | | 85 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 991.00 | | |
HK Income tax | -4 624.00 | -13 707.00 | | -4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 234.00 | 3 219 027.00 | | 3 160 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 880.00 | 3 118 074.00 | | 3 163 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 646.00 | 100 953.00 | | -3 646.00 |
