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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AN Land | 4 985.00 | 4 071.00 | 914.00 | 4 985.00 |
AP Buildings | 2 838.00 | 2 838.00 | | 2 838.00 |
AR Technical installations, industrial equipment and tools | 48 455.00 | 37 241.00 | 11 215.00 | 48 455.00 |
AT Other tangible assets | 25 297.00 | 22 667.00 | 2 630.00 | 25 297.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 86 208.00 | 68 822.00 | 17 386.00 | 86 208.00 |
BL Raw materials, supplies | 19 950.00 | | 19 950.00 | 19 950.00 |
BN Goods in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 88 863.00 | | 88 863.00 | 88 863.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 43 966.00 | | 43 966.00 | 43 966.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 200 154.00 | | 200 154.00 | 200 154.00 |
CO Grand total (0 to V) | 286 362.00 | 68 822.00 | 217 539.00 | 286 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 244 808.00 | 244 808.00 | | 244 808.00 |
DH Retained earnings | -180 594.00 | -88 973.00 | | -180 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | -91 621.00 | | 3 549.00 |
DL TOTAL (I) | 76 149.00 | 72 600.00 | | 76 149.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 13.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 1 846.00 | | 16 846.00 |
DX Trade payables and related accounts | 66 627.00 | 49 630.00 | | 66 627.00 |
DY Tax and social security liabilities | 50 860.00 | 44 779.00 | | 50 860.00 |
EA Other liabilities | 7 006.00 | 8 326.00 | | 7 006.00 |
EC TOTAL (IV) | 141 390.00 | 104 595.00 | | 141 390.00 |
EE Grand total (I to V) | 217 539.00 | 177 194.00 | | 217 539.00 |
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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 | 901 544.00 | | 901 544.00 | 901 544.00 |
FJ Net sales | 901 544.00 | | 901 544.00 | 901 544.00 |
FM Inventory production | | | 31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 935 603.00 | |
FU Purchases of raw materials and other supplies | | | 270 446.00 | |
FV Inventory change (raw materials and supplies) | | | -6 350.00 | |
FW Other purchases and external expenses | | | 136 371.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 304 581.00 | |
FZ Social Security Contributions | | | 195 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 927 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 4 584.00 | 1 563.00 | | 4 584.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | 1 563.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | 3 854.00 | | -4 583.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 603.00 | 928 620.00 | | 935 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 054.00 | 1 020 241.00 | | 932 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | -91 621.00 | | 3 549.00 |
