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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 150 165.00 | 143 569.00 | 6 596.00 | 150 165.00 |
AT Other tangible assets | 94 055.00 | 85 388.00 | 8 667.00 | 94 055.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 265 850.00 | 239 657.00 | 26 193.00 | 265 850.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BN Goods in progress | 31 222.00 | | 31 222.00 | 31 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 241.00 | 700.00 | 73 541.00 | 74 241.00 |
BZ Other receivables | 54 859.00 | | 54 859.00 | 54 859.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 220 900.00 | 700.00 | 220 200.00 | 220 900.00 |
CO Grand total (0 to V) | 486 751.00 | 240 357.00 | 246 393.00 | 486 751.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 159 975.00 | 159 975.00 | | 159 975.00 |
DH Retained earnings | -35 857.00 | -9 717.00 | | -35 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | -26 140.00 | | 754.00 |
DL TOTAL (I) | 157 872.00 | 157 118.00 | | 157 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26 862.00 | 42 400.00 | | 26 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 3 235.00 | | 3 235.00 |
DX Trade payables and related accounts | 26 630.00 | 33 774.00 | | 26 630.00 |
DY Tax and social security liabilities | 24 663.00 | 26 803.00 | | 24 663.00 |
EA Other liabilities | 7 131.00 | 9 696.00 | | 7 131.00 |
EC TOTAL (IV) | 88 522.00 | 115 908.00 | | 88 522.00 |
EE Grand total (I to V) | 246 393.00 | 273 026.00 | | 246 393.00 |
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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 | 586 399.00 | | 586 399.00 | 586 399.00 |
FJ Net sales | 586 399.00 | | 586 399.00 | 586 399.00 |
FM Inventory production | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 150.00 | |
FU Purchases of raw materials and other supplies | | | 137 657.00 | |
FV Inventory change (raw materials and supplies) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 214 365.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 145 282.00 | |
FZ Social Security Contributions | | | 61 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 582 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 533.00 | 10 423.00 | | 4 533.00 |
HF Exceptional expenses on capital transactions | | 6 409.00 | | |
HH Total exceptional expenses (VIII) | 4 533.00 | 16 832.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | -16 832.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 575.00 | 663 678.00 | | 588 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 822.00 | 689 818.00 | | 587 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | -26 140.00 | | 754.00 |
