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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 35 703.00 | 13 119.00 | 22 583.00 | 35 703.00 |
AT Other tangible assets | 877.00 | 238.00 | 638.00 | 877.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 73 960.00 | 14 310.00 | 59 649.00 | 73 960.00 |
BL Raw materials, supplies | 18 050.00 | | 18 050.00 | 18 050.00 |
BN Goods in progress | 7 921.00 | | 7 921.00 | 7 921.00 |
BR Intermediate and finished products | 26 986.00 | | 26 986.00 | 26 986.00 |
BT Goods | 2 891.00 | | 2 891.00 | 2 891.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 41 542.00 | | 41 542.00 | 41 542.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 33 897.00 | | 33 897.00 | 33 897.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 138 831.00 | | 138 831.00 | 138 831.00 |
CO Grand total (0 to V) | 212 792.00 | 14 310.00 | 198 481.00 | 212 792.00 |
CX Development or Research and Development Expenses | 13 580.00 | 953.00 | 12 627.00 | 13 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 370.00 | -29 966.00 | | -45 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 673.00 | -15 405.00 | | 67 673.00 |
DL TOTAL (I) | 27 303.00 | -40 371.00 | | 27 303.00 |
DU Loans and Debts from Credit Institutions (3) | 62 867.00 | 30 122.00 | | 62 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 30 959.00 | | 373.00 |
DW Advances and down payments received on current orders | 37 872.00 | 17 053.00 | | 37 872.00 |
DX Trade payables and related accounts | 14 505.00 | 19 224.00 | | 14 505.00 |
DY Tax and social security liabilities | 22 326.00 | 18 822.00 | | 22 326.00 |
EA Other liabilities | 33 233.00 | 12 320.00 | | 33 233.00 |
EC TOTAL (IV) | 171 178.00 | 128 500.00 | | 171 178.00 |
EE Grand total (I to V) | 198 481.00 | 88 129.00 | | 198 481.00 |
EG Accrued income and payables due within one year | 84 254.00 | | | 84 254.00 |
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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 | | | 79 575.00 | |
FD Production sold - goods | | | 159 993.00 | |
FJ Net sales | | | 239 568.00 | |
FM Inventory production | | | 19 470.00 | |
FN Capitalized production | | | 13 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 278 811.00 | |
FS Purchases of goods (including customs duties) | | | 28 292.00 | |
FT Inventory change (goods) | | | -2 891.00 | |
FU Purchases of raw materials and other supplies | | | 83 491.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 80 806.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 66 327.00 | |
FZ Social Security Contributions | | | 9 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 271 200.00 | |
GG - OPERATING RESULT (I - II) | | | 7 611.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 075.00 | | | 11 075.00 |
HB Exceptional income from capital transactions | 51 820.00 | 3 200.00 | | 51 820.00 |
HD Total exceptional income (VII) | 62 895.00 | 3 200.00 | | 62 895.00 |
HF Exceptional expenses on capital transactions | | 2 915.00 | | |
HH Total exceptional expenses (VIII) | | 2 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 895.00 | 285.00 | | 62 895.00 |
HK Income tax | 1 775.00 | -1 246.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 706.00 | 145 499.00 | | 341 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 032.00 | 160 903.00 | | 274 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 674.00 | -15 405.00 | | 67 674.00 |
