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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 | 93 600.00 | 93 600.00 | | 93 600.00 |
AJ Other Intangible Assets | 53 937.00 | 53 937.00 | | 53 937.00 |
AT Other tangible assets | 26 515.00 | 14 408.00 | 12 107.00 | 26 515.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 185 427.00 | 161 945.00 | 23 482.00 | 185 427.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 200 700.00 | | 200 700.00 | 200 700.00 |
BX Customers and related accounts | 142 405.00 | | 142 405.00 | 142 405.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CB Subscribed and called capital, not paid | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 38 924.00 | | 38 924.00 | 38 924.00 |
CJ TOTAL (II) | 409 593.00 | | 409 593.00 | 409 593.00 |
CO Grand total (0 to V) | 595 020.00 | 161 945.00 | 433 075.00 | 595 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 372.00 | 33 372.00 | | 33 372.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 7 467.00 | | | 7 467.00 |
DH Retained earnings | | -754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 116.00 | 8 612.00 | | 13 116.00 |
DL TOTAL (I) | 54 348.00 | 41 230.00 | | 54 348.00 |
DU Loans and Debts from Credit Institutions (3) | 38 073.00 | 39 192.00 | | 38 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 198.00 | 74 054.00 | | 65 198.00 |
DW Advances and down payments received on current orders | 158 397.00 | 1 024.00 | | 158 397.00 |
DX Trade payables and related accounts | 62 057.00 | 214 523.00 | | 62 057.00 |
DY Tax and social security liabilities | 55 003.00 | 104 922.00 | | 55 003.00 |
EC TOTAL (IV) | 378 728.00 | 433 715.00 | | 378 728.00 |
EE Grand total (I to V) | 433 075.00 | 474 947.00 | | 433 075.00 |
EG Accrued income and payables due within one year | | 433 714.00 | | |
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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 | 10 880.00 | | 10 880.00 | 10 880.00 |
FG Production sold - services | 728 029.00 | | 728 029.00 | 728 029.00 |
FJ Net sales | 738 909.00 | | 738 909.00 | 738 909.00 |
FM Inventory production | | | 195 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 934 272.00 | |
FU Purchases of raw materials and other supplies | | | 390 718.00 | |
FV Inventory change (raw materials and supplies) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 492 147.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905 251.00 | |
GG - OPERATING RESULT (I - II) | | | 29 021.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 029.00 | 2 630.00 | | 12 029.00 |
HD Total exceptional income (VII) | 12 029.00 | 2 630.00 | | 12 029.00 |
HE Exceptional expenses on management operations | 51.00 | 183.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 14 576.00 | 10 273.00 | | 14 576.00 |
HH Total exceptional expenses (VIII) | 14 627.00 | 10 456.00 | | 14 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | -7 826.00 | | -2 598.00 |
HK Income tax | 8 331.00 | 1 542.00 | | 8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 301.00 | 1 055 954.00 | | 946 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 185.00 | 1 047 342.00 | | 933 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 116.00 | 8 612.00 | | 13 116.00 |
