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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 738.00 | 50 579.00 | 8 158.00 | 58 738.00 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 4 239.00 | 2 531.00 | 6 770.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 111 917.00 | 67 550.00 | 44 366.00 | 111 917.00 |
AT Other tangible assets | 147 710.00 | 69 840.00 | 77 869.00 | 147 710.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 332 635.00 | 192 210.00 | 140 425.00 | 332 635.00 |
BL Raw materials, supplies | 49 219.00 | 1 260.00 | 47 959.00 | 49 219.00 |
BX Customers and related accounts | 26 751.00 | | 26 751.00 | 26 751.00 |
BZ Other receivables | 465 812.00 | | 465 812.00 | 465 812.00 |
CF Cash and cash equivalents | 45 032.00 | | 45 032.00 | 45 032.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 587 409.00 | 1 260.00 | 586 149.00 | 587 409.00 |
CO Grand total (0 to V) | 920 045.00 | 193 470.00 | 726 575.00 | 920 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -148 741.00 | -104 220.00 | | -148 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | -44 521.00 | | 5 840.00 |
DJ Investment subsidies | 1 830.00 | 2 440.00 | | 1 830.00 |
DL TOTAL (I) | -91 070.00 | -96 301.00 | | -91 070.00 |
DU Loans and Debts from Credit Institutions (3) | 164 479.00 | 199 579.00 | | 164 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 55 910.00 | 72 373.00 | | 55 910.00 |
DX Trade payables and related accounts | 399 451.00 | 320 714.00 | | 399 451.00 |
DY Tax and social security liabilities | 180 182.00 | 128 250.00 | | 180 182.00 |
DZ Fixed asset liabilities and related accounts | | 1 276.00 | | |
EA Other liabilities | 17 122.00 | 3 671.00 | | 17 122.00 |
EC TOTAL (IV) | 817 646.00 | 726 365.00 | | 817 646.00 |
EE Grand total (I to V) | 726 575.00 | 630 063.00 | | 726 575.00 |
EG Accrued income and payables due within one year | | 470 773.00 | | |
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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 | | | 135.00 | |
FD Production sold - goods | | | 2 828 557.00 | |
FJ Net sales | | | 2 828 692.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 728.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 869 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 867 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 815 120.00 | |
FX Taxes, duties, and similar payments | | | 21 793.00 | |
FY Salaries and Wages | | | 806 022.00 | |
FZ Social Security Contributions | | | 218 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 2 815 443.00 | |
GG - OPERATING RESULT (I - II) | | | 53 970.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 863.00 | 1 967.00 | | 10 863.00 |
HB Exceptional income from capital transactions | 610.00 | 3 438.00 | | 610.00 |
HD Total exceptional income (VII) | 11 473.00 | 5 405.00 | | 11 473.00 |
HE Exceptional expenses on management operations | 58 114.00 | 55 782.00 | | 58 114.00 |
HF Exceptional expenses on capital transactions | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | 58 114.00 | 57 839.00 | | 58 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 641.00 | -52 433.00 | | -46 641.00 |
HK Income tax | | -2 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 010.00 | 3 282 519.00 | | 2 883 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 169.00 | 3 327 041.00 | | 2 877 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | -44 521.00 | | 5 840.00 |
