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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AP Buildings | 61 789.00 | 1 663.00 | 60 125.00 | 61 789.00 |
AR Technical installations, industrial equipment and tools | 191 945.00 | 183 364.00 | 8 581.00 | 191 945.00 |
AT Other tangible assets | 208 165.00 | 140 307.00 | 67 858.00 | 208 165.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BF Loans | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BJ TOTAL (I) | 506 606.00 | 336 666.00 | 169 940.00 | 506 606.00 |
BL Raw materials, supplies | 38 938.00 | | 38 938.00 | 38 938.00 |
BN Goods in progress | 283 324.00 | | 283 324.00 | 283 324.00 |
BX Customers and related accounts | 480 009.00 | 38 416.00 | 441 593.00 | 480 009.00 |
BZ Other receivables | 111 364.00 | | 111 364.00 | 111 364.00 |
CF Cash and cash equivalents | 542 806.00 | | 542 806.00 | 542 806.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 458 063.00 | 38 416.00 | 1 419 646.00 | 1 458 063.00 |
CO Grand total (0 to V) | 1 964 669.00 | 375 082.00 | 1 589 586.00 | 1 964 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 106 094.00 | | | 106 094.00 |
DH Retained earnings | 403 706.00 | | | 403 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 003.00 | | | 12 003.00 |
DK Regulated provisions | 380.00 | | | 380.00 |
DL TOTAL (I) | 566 185.00 | | | 566 185.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 589.00 | | | 348 589.00 |
DW Advances and down payments received on current orders | 243 501.00 | | | 243 501.00 |
DX Trade payables and related accounts | 238 346.00 | | | 238 346.00 |
DY Tax and social security liabilities | 176 817.00 | | | 176 817.00 |
EC TOTAL (IV) | 1 008 401.00 | | | 1 008 401.00 |
EE Grand total (I to V) | 1 589 586.00 | | | 1 589 586.00 |
EG Accrued income and payables due within one year | 764 899.00 | | | 764 899.00 |
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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 | 1 635 183.00 | 195.00 | 1 635 378.00 | 1 635 183.00 |
FG Production sold - services | 26 787.00 | | 26 787.00 | 26 787.00 |
FJ Net sales | 1 661 970.00 | 195.00 | 1 662 165.00 | 1 661 970.00 |
FM Inventory production | | | 212 071.00 | |
FN Capitalized production | | | 27 950.00 | |
FO Operating subsidies | | | 4 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 910 973.00 | |
FU Purchases of raw materials and other supplies | | | 714 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 973.00 | |
FW Other purchases and external expenses | | | 416 343.00 | |
FX Taxes, duties, and similar payments | | | 24 053.00 | |
FY Salaries and Wages | | | 436 772.00 | |
FZ Social Security Contributions | | | 289 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 590.00 | |
GE Other Expenses | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 1 935 558.00 | |
GG - OPERATING RESULT (I - II) | | | -24 585.00 | |
GL Other interest and similar income | | | 15 401.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 15 402.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | | | 3 946.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HE Exceptional expenses on management operations | 2 618.00 | | | 2 618.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | | | -2 870.00 |
HK Income tax | -24 106.00 | | | -24 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 004.00 | | | 1 929 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 000.00 | | | 1 917 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 003.00 | | | 12 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 346.00 | 238 346.00 | | 238 346.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 102 456.00 | 102 456.00 | | 102 456.00 |
UP Loans | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 32 211.00 | 2 211.00 | 30 000.00 | 32 211.00 |
UX Other trade receivables | 434 735.00 | 434 735.00 | | 434 735.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VA Doubtful or disputed receivables | 45 275.00 | 45 275.00 | | 45 275.00 |
VB VAT | 49 879.00 | 49 879.00 | | 49 879.00 |
VH Loans with a maturity of more than one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 348 589.00 | 348 589.00 | | 348 589.00 |
VM Income taxes | 58 877.00 | 58 877.00 | | 58 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 612.00 | 595 612.00 | 30 000.00 | 625 612.00 |
VW VAT | 52 999.00 | 52 999.00 | | 52 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 900.00 | 764 900.00 | | 764 900.00 |
