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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 | | | | |
AT Other tangible assets | 66 567.00 | 23 200.00 | 43 368.00 | 66 567.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 77 178.00 | 23 200.00 | 53 978.00 | 77 178.00 |
BL Raw materials, supplies | 180 016.00 | 6 659.00 | 173 357.00 | 180 016.00 |
BR Intermediate and finished products | 5 634.00 | | 5 634.00 | 5 634.00 |
BV Advances and down payments on orders | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 26 489.00 | | 26 489.00 | 26 489.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CF Cash and cash equivalents | 408 110.00 | | 408 110.00 | 408 110.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 654 241.00 | 6 659.00 | 647 582.00 | 654 241.00 |
CO Grand total (0 to V) | 731 419.00 | 29 859.00 | 701 560.00 | 731 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 463 305.00 | 521 896.00 | | 463 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | -18 590.00 | | 442.00 |
DL TOTAL (I) | 567 287.00 | 606 845.00 | | 567 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 36 442.00 | | 466.00 |
DW Advances and down payments received on current orders | 41 165.00 | 27 916.00 | | 41 165.00 |
DX Trade payables and related accounts | 51 388.00 | 54 710.00 | | 51 388.00 |
DY Tax and social security liabilities | 1 073.00 | 3 852.00 | | 1 073.00 |
EA Other liabilities | 40 000.00 | 3 317.00 | | 40 000.00 |
EC TOTAL (IV) | 134 092.00 | 126 236.00 | | 134 092.00 |
ED (V) | 181.00 | -822.00 | | 181.00 |
EE Grand total (I to V) | 701 560.00 | 732 259.00 | | 701 560.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | | 3 413.00 | 3 413.00 | |
FD Production sold - goods | 135 142.00 | 328 144.00 | 463 287.00 | 135 142.00 |
FG Production sold - services | 7 249.00 | | 7 249.00 | 7 249.00 |
FJ Net sales | 142 392.00 | 331 557.00 | 473 949.00 | 142 392.00 |
FM Inventory production | | | 5 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 642.00 | |
FS Purchases of goods (including customs duties) | | | 7 883.00 | |
FU Purchases of raw materials and other supplies | | | 52 997.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 371 664.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FZ Social Security Contributions | | | 3 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 659.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 471 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | 19 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 126.00 | | 1.00 |
HB Exceptional income from capital transactions | | 27 294.00 | | |
HD Total exceptional income (VII) | 1.00 | 27 419.00 | | 1.00 |
HE Exceptional expenses on management operations | 606.00 | 608.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 16 725.00 | 169 265.00 | | 16 725.00 |
HH Total exceptional expenses (VIII) | 17 331.00 | 169 873.00 | | 17 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 330.00 | -142 453.00 | | -17 330.00 |
HK Income tax | 2 126.00 | 15 791.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 643.00 | 806 022.00 | | 491 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 201.00 | 824 612.00 | | 491 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | -18 590.00 | | 442.00 |
