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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 | 306.00 | 104.00 | 202.00 | 306.00 |
AR Technical installations, industrial equipment and tools | 107 807.00 | 23 326.00 | 84 481.00 | 107 807.00 |
AT Other tangible assets | 185 119.00 | 43 220.00 | 141 899.00 | 185 119.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 293 432.00 | 66 650.00 | 226 782.00 | 293 432.00 |
BL Raw materials, supplies | 406 436.00 | | 406 436.00 | 406 436.00 |
BV Advances and down payments on orders | 105 493.00 | | 105 493.00 | 105 493.00 |
BX Customers and related accounts | 95 699.00 | 9 200.00 | 86 499.00 | 95 699.00 |
BZ Other receivables | 104 993.00 | | 104 993.00 | 104 993.00 |
CF Cash and cash equivalents | 97 059.00 | | 97 059.00 | 97 059.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 813 470.00 | 9 200.00 | 804 270.00 | 813 470.00 |
CO Grand total (0 to V) | 1 106 903.00 | 75 850.00 | 1 031 053.00 | 1 106 903.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 118.00 | | | -4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 381.00 | -4 118.00 | | 39 381.00 |
DL TOTAL (I) | 45 262.00 | 5 881.00 | | 45 262.00 |
DU Loans and Debts from Credit Institutions (3) | 225 059.00 | 180 964.00 | | 225 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 317.00 | 183 206.00 | | 470 317.00 |
DX Trade payables and related accounts | 205 683.00 | 78 170.00 | | 205 683.00 |
DY Tax and social security liabilities | 84 730.00 | 46 256.00 | | 84 730.00 |
EA Other liabilities | | 1 498.00 | | |
EC TOTAL (IV) | 985 791.00 | 490 096.00 | | 985 791.00 |
EE Grand total (I to V) | 1 031 053.00 | 495 977.00 | | 1 031 053.00 |
EI Including equity loans | 470 317.00 | | | 470 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 173 172.00 | | 1 173 172.00 | 1 173 172.00 |
FJ Net sales | 1 173 172.00 | | 1 173 172.00 | 1 173 172.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 199 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 613 288.00 | |
FV Inventory change (raw materials and supplies) | | | -250 119.00 | |
FW Other purchases and external expenses | | | 366 976.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 276 202.00 | |
FZ Social Security Contributions | | | 87 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 150 977.00 | |
GG - OPERATING RESULT (I - II) | | | 48 526.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HE Exceptional expenses on management operations | 2 004.00 | 315.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 315.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | 114 685.00 | | -2 004.00 |
HK Income tax | 1 049.00 | -400.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 561.00 | 511 568.00 | | 1 199 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 180.00 | 515 686.00 | | 1 160 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 381.00 | -4 118.00 | | 39 381.00 |
