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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 884 840.00 | 595 286.00 | 289 554.00 | 884 840.00 |
AT Other tangible assets | 19 300.00 | 14 459.00 | 4 841.00 | 19 300.00 |
BJ TOTAL (I) | 920 490.00 | 611 095.00 | 309 395.00 | 920 490.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 54 427.00 | | 54 427.00 | 54 427.00 |
BZ Other receivables | 53 564.00 | | 53 564.00 | 53 564.00 |
CF Cash and cash equivalents | 125 006.00 | | 125 006.00 | 125 006.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 239 024.00 | | 239 024.00 | 239 024.00 |
CO Grand total (0 to V) | 1 159 515.00 | 611 095.00 | 548 420.00 | 1 159 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 750.00 | -26 056.00 | | 19 750.00 |
DL TOTAL (I) | 30 750.00 | -15 056.00 | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 341 275.00 | 396 031.00 | | 341 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 765.00 | 178 822.00 | | 145 765.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 10 758.00 | 18 259.00 | | 10 758.00 |
DY Tax and social security liabilities | 19 165.00 | 24 590.00 | | 19 165.00 |
EA Other liabilities | 703.00 | 158.00 | | 703.00 |
EC TOTAL (IV) | 517 669.00 | 618 064.00 | | 517 669.00 |
EE Grand total (I to V) | 548 420.00 | 603 007.00 | | 548 420.00 |
EG Accrued income and payables due within one year | 277 745.00 | 314 453.00 | | 277 745.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 383 984.00 | | 383 984.00 | 383 984.00 |
FJ Net sales | 385 984.00 | | 385 984.00 | 385 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 344.00 | |
FU Purchases of raw materials and other supplies | | | 90 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 92 471.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 51 263.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 814.00 | |
GG - OPERATING RESULT (I - II) | | | 22 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 244.00 | 349 025.00 | | 401 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 494.00 | 375 081.00 | | 381 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 750.00 | -26 056.00 | | 19 750.00 |
