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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 | 3 366.00 | 2 019.00 | 1 347.00 | 3 366.00 |
AH Goodwill | 9 833.00 | | 9 833.00 | 9 833.00 |
AR Technical installations, industrial equipment and tools | 26 112.00 | 22 537.00 | 3 575.00 | 26 112.00 |
AT Other tangible assets | 239 988.00 | 207 769.00 | 32 219.00 | 239 988.00 |
AV Fixed assets in progress | 19 222.00 | | 19 222.00 | 19 222.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 306 522.00 | 232 325.00 | 74 197.00 | 306 522.00 |
BL Raw materials, supplies | 55 214.00 | 24 721.00 | 30 494.00 | 55 214.00 |
BN Goods in progress | 27 796.00 | | 27 796.00 | 27 796.00 |
BX Customers and related accounts | 18 231.00 | | 18 231.00 | 18 231.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CF Cash and cash equivalents | 103 520.00 | | 103 520.00 | 103 520.00 |
CH Prepaid expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
CJ TOTAL (II) | 247 528.00 | 24 721.00 | 222 807.00 | 247 528.00 |
CO Grand total (0 to V) | 554 050.00 | 257 045.00 | 297 005.00 | 554 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 18 678.00 | 18 678.00 | | 18 678.00 |
DH Retained earnings | -7 019.00 | -12 762.00 | | -7 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | 5 743.00 | | 10 953.00 |
DL TOTAL (I) | 110 613.00 | 99 659.00 | | 110 613.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 107.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 1 295.00 | | 960.00 |
DW Advances and down payments received on current orders | 61 924.00 | 65 254.00 | | 61 924.00 |
DX Trade payables and related accounts | 81 421.00 | 122 399.00 | | 81 421.00 |
DY Tax and social security liabilities | 40 922.00 | 42 167.00 | | 40 922.00 |
EA Other liabilities | 1 020.00 | 3 971.00 | | 1 020.00 |
EB Prepaid income (2) | | 6 724.00 | | |
EC TOTAL (IV) | 186 392.00 | 241 916.00 | | 186 392.00 |
EE Grand total (I to V) | 297 005.00 | 343 576.00 | | 297 005.00 |
EG Accrued income and payables due within one year | 186 392.00 | 241 916.00 | | 186 392.00 |
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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 | 909 055.00 | | 909 055.00 | 909 055.00 |
FJ Net sales | 909 055.00 | | 909 055.00 | 909 055.00 |
FM Inventory production | | | 2 228.00 | |
FN Capitalized production | | | 2 551.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 811.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 945 553.00 | |
FU Purchases of raw materials and other supplies | | | 445 534.00 | |
FV Inventory change (raw materials and supplies) | | | -11 110.00 | |
FW Other purchases and external expenses | | | 98 767.00 | |
FX Taxes, duties, and similar payments | | | 13 961.00 | |
FY Salaries and Wages | | | 229 670.00 | |
FZ Social Security Contributions | | | 118 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 934 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 519.00 | 11 105.00 | | 14 519.00 |
A2 TOTAL ASSETS | 33 320.00 | 37 038.00 | | 33 320.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 553.00 | 893 937.00 | | 945 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 599.00 | 888 194.00 | | 934 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | 5 743.00 | | 10 953.00 |
