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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 1 007.00 | 590.00 | 416.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 53 172.00 | 40 491.00 | 12 681.00 | 53 172.00 |
AT Other tangible assets | 160 044.00 | 146 160.00 | 13 884.00 | 160 044.00 |
BJ TOTAL (I) | 214 910.00 | 187 928.00 | 26 982.00 | 214 910.00 |
BL Raw materials, supplies | 14 735.00 | | 14 735.00 | 14 735.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 348.00 | 2 636.00 | 2 712.00 | 5 348.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 209 427.00 | | 209 427.00 | 209 427.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 248 015.00 | 2 636.00 | 245 379.00 | 248 015.00 |
CO Grand total (0 to V) | 462 925.00 | 190 564.00 | 272 361.00 | 462 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 833.00 | 63 498.00 | | 120 833.00 |
DH Retained earnings | | 35 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 21 486.00 | | 582.00 |
DL TOTAL (I) | 130 215.00 | 129 633.00 | | 130 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 842.00 | 26 448.00 | | 17 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 906.00 | 101 641.00 | | 78 906.00 |
DW Advances and down payments received on current orders | 16 900.00 | 24 600.00 | | 16 900.00 |
DX Trade payables and related accounts | 24 580.00 | 34 313.00 | | 24 580.00 |
EA Other liabilities | 3 302.00 | 4 327.00 | | 3 302.00 |
EB Prepaid income (2) | 616.00 | 580.00 | | 616.00 |
EC TOTAL (IV) | 142 146.00 | 191 909.00 | | 142 146.00 |
EE Grand total (I to V) | 272 361.00 | 321 541.00 | | 272 361.00 |
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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 | 23 779.00 | | 23 779.00 | 23 779.00 |
FD Production sold - goods | 508 868.00 | | 508 868.00 | 508 868.00 |
FJ Net sales | 532 647.00 | | 532 647.00 | 532 647.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 649.00 | |
FS Purchases of goods (including customs duties) | | | 23 779.00 | |
FU Purchases of raw materials and other supplies | | | 178 372.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 155 481.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 156 448.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GF Total Operating Expenses (II) | | | 531 933.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 557.00 | | |
HD Total exceptional income (VII) | | 4 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 557.00 | | |
HK Income tax | -395.00 | 1 930.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 649.00 | 456 644.00 | | 532 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 066.00 | 435 158.00 | | 532 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 21 486.00 | | 582.00 |
