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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 | 7 574.00 | 3 103.00 | 4 471.00 | 7 574.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 532.00 | 388.00 | 920.00 |
AT Other tangible assets | 92 493.00 | 19 332.00 | 73 160.00 | 92 493.00 |
BH Other financial assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BJ TOTAL (I) | 113 035.00 | 22 967.00 | 90 068.00 | 113 035.00 |
BL Raw materials, supplies | 13 792.00 | | 13 792.00 | 13 792.00 |
BN Goods in progress | 48 700.00 | | 48 700.00 | 48 700.00 |
BR Intermediate and finished products | 110 310.00 | | 110 310.00 | 110 310.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 81 156.00 | | 81 156.00 | 81 156.00 |
BZ Other receivables | 69 364.00 | | 69 364.00 | 69 364.00 |
CF Cash and cash equivalents | 54 593.00 | | 54 593.00 | 54 593.00 |
CH Prepaid expenses | 42 493.00 | | 42 493.00 | 42 493.00 |
CJ TOTAL (II) | 420 407.00 | | 420 407.00 | 420 407.00 |
CO Grand total (0 to V) | 533 442.00 | 22 967.00 | 510 475.00 | 533 442.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 266 297.00 | | | 266 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 542.00 | | | 19 542.00 |
DL TOTAL (I) | 294 639.00 | | | 294 639.00 |
DU Loans and Debts from Credit Institutions (3) | 34 996.00 | | | 34 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DW Advances and down payments received on current orders | 26 256.00 | | | 26 256.00 |
DX Trade payables and related accounts | 83 123.00 | | | 83 123.00 |
DY Tax and social security liabilities | 43 628.00 | | | 43 628.00 |
EA Other liabilities | 26 650.00 | | | 26 650.00 |
EC TOTAL (IV) | 215 836.00 | | | 215 836.00 |
EE Grand total (I to V) | 510 475.00 | | | 510 475.00 |
EG Accrued income and payables due within one year | 196 558.00 | | | 196 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 624.00 | 336 294.00 | 728 918.00 | 392 624.00 |
FG Production sold - services | 37 654.00 | 2 516.00 | 40 170.00 | 37 654.00 |
FJ Net sales | 430 278.00 | 338 810.00 | 769 088.00 | 430 278.00 |
FM Inventory production | | | 5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 784 970.00 | |
FU Purchases of raw materials and other supplies | | | 239 014.00 | |
FV Inventory change (raw materials and supplies) | | | 3 991.00 | |
FW Other purchases and external expenses | | | 407 509.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 103 119.00 | |
FZ Social Security Contributions | | | 27 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 795 693.00 | |
GG - OPERATING RESULT (I - II) | | | -10 723.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 291.00 | | | 10 291.00 |
A2 TOTAL ASSETS | 17 092.00 | | | 17 092.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | -32 942.00 | | | -32 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 990.00 | | | 784 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 448.00 | | | 765 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 542.00 | | | 19 542.00 |
