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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 | 7 500.00 | 2 715.00 | 4 785.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 922.00 | 156 106.00 | 63 817.00 | 219 922.00 |
AT Other tangible assets | 56 157.00 | 22 493.00 | 33 665.00 | 56 157.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 285 013.00 | 181 313.00 | 103 700.00 | 285 013.00 |
BL Raw materials, supplies | 512 426.00 | 30 063.00 | 482 363.00 | 512 426.00 |
BR Intermediate and finished products | 67 398.00 | | 67 398.00 | 67 398.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 85 318.00 | 317.00 | 85 000.00 | 85 318.00 |
BZ Other receivables | 112 881.00 | | 112 881.00 | 112 881.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 829 027.00 | 30 380.00 | 798 647.00 | 829 027.00 |
CO Grand total (0 to V) | 1 114 041.00 | 211 694.00 | 902 347.00 | 1 114 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 432 211.00 | 344 840.00 | | 432 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | 87 371.00 | | 12 450.00 |
DJ Investment subsidies | 12 731.00 | 16 369.00 | | 12 731.00 |
DL TOTAL (I) | 498 642.00 | 489 830.00 | | 498 642.00 |
DU Loans and Debts from Credit Institutions (3) | 41 218.00 | 45 385.00 | | 41 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DW Advances and down payments received on current orders | 19 749.00 | 9 122.00 | | 19 749.00 |
DX Trade payables and related accounts | 199 123.00 | 198 122.00 | | 199 123.00 |
DY Tax and social security liabilities | 57 458.00 | 77 170.00 | | 57 458.00 |
EA Other liabilities | 85 078.00 | 80 549.00 | | 85 078.00 |
EC TOTAL (IV) | 403 705.00 | 410 349.00 | | 403 705.00 |
EE Grand total (I to V) | 902 347.00 | 900 179.00 | | 902 347.00 |
EI Including equity loans | 1 078.00 | | | 1 078.00 |
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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 | | | 1 507 683.00 | |
FG Production sold - services | | | 74 985.00 | |
FJ Net sales | | | 1 582 668.00 | |
FM Inventory production | | | 9 311.00 | |
FO Operating subsidies | | | 4 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 607 330.00 | |
FU Purchases of raw materials and other supplies | | | 518 349.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 448 826.00 | |
FX Taxes, duties, and similar payments | | | 19 720.00 | |
FY Salaries and Wages | | | 510 060.00 | |
FZ Social Security Contributions | | | 97 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 619 972.00 | |
GG - OPERATING RESULT (I - II) | | | -12 641.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 3 638.00 | 3 638.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 712.00 | 3 638.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 3 638.00 | | 3 712.00 |
HK Income tax | -26 019.00 | -22 056.00 | | -26 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 045.00 | 1 784 669.00 | | 1 611 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 595.00 | 1 697 298.00 | | 1 598 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | 87 371.00 | | 12 450.00 |
