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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AN Land | 4 985.00 | 4 902.00 | 83.00 | 4 985.00 |
AP Buildings | 2 838.00 | 2 838.00 | | 2 838.00 |
AR Technical installations, industrial equipment and tools | 48 455.00 | 41 554.00 | 6 902.00 | 48 455.00 |
AT Other tangible assets | 23 333.00 | 22 573.00 | 761.00 | 23 333.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 84 244.00 | 73 871.00 | 10 373.00 | 84 244.00 |
BL Raw materials, supplies | 25 150.00 | | 25 150.00 | 25 150.00 |
BN Goods in progress | 33 870.00 | | 33 870.00 | 33 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 102.00 | | 95 102.00 | 95 102.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 184 717.00 | | 184 717.00 | 184 717.00 |
CO Grand total (0 to V) | 268 961.00 | 73 871.00 | 195 089.00 | 268 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 244 808.00 | 244 808.00 | | 244 808.00 |
DH Retained earnings | -177 045.00 | -180 594.00 | | -177 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | 3 549.00 | | 10 238.00 |
DL TOTAL (I) | 86 387.00 | 76 149.00 | | 86 387.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 51.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 16 846.00 | | 13 435.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 50 137.00 | 66 627.00 | | 50 137.00 |
DY Tax and social security liabilities | 36 478.00 | 50 860.00 | | 36 478.00 |
EA Other liabilities | 8 014.00 | 7 006.00 | | 8 014.00 |
EC TOTAL (IV) | 108 703.00 | 141 390.00 | | 108 703.00 |
EE Grand total (I to V) | 195 089.00 | 217 539.00 | | 195 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 996.00 | | 859 996.00 | 859 996.00 |
FJ Net sales | 859 996.00 | | 859 996.00 | 859 996.00 |
FM Inventory production | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 869 609.00 | |
FU Purchases of raw materials and other supplies | | | 259 170.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 136 091.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 271 955.00 | |
FZ Social Security Contributions | | | 179 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 863 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 684.00 | 4 584.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 874.00 | 4 584.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | -4 583.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 193.00 | 935 603.00 | | 874 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 955.00 | 932 054.00 | | 863 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238.00 | 3 549.00 | | 10 238.00 |
