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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 13 835.00 | 11 237.00 | 2 598.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 15 240.00 | 13 532.00 | 1 708.00 | 15 240.00 |
AT Other tangible assets | 72 652.00 | 47 784.00 | 24 869.00 | 72 652.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 109 143.00 | 73 769.00 | 35 375.00 | 109 143.00 |
BL Raw materials, supplies | 41 086.00 | | 41 086.00 | 41 086.00 |
BR Intermediate and finished products | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 171 682.00 | 27 196.00 | 144 486.00 | 171 682.00 |
CF Cash and cash equivalents | 159 343.00 | | 159 343.00 | 159 343.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 410 307.00 | 27 196.00 | 383 110.00 | 410 307.00 |
CO Grand total (0 to V) | 519 450.00 | 100 965.00 | 418 485.00 | 519 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 233.00 | 149 971.00 | | 154 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | 4 261.00 | | -262.00 |
DL TOTAL (I) | 164 971.00 | 165 233.00 | | 164 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 251.00 | 16 177.00 | | 8 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DW Advances and down payments received on current orders | 66 229.00 | 43 862.00 | | 66 229.00 |
DX Trade payables and related accounts | 120 927.00 | 98 727.00 | | 120 927.00 |
DY Tax and social security liabilities | 41 727.00 | 34 737.00 | | 41 727.00 |
EA Other liabilities | 15 891.00 | 13 316.00 | | 15 891.00 |
EC TOTAL (IV) | 253 514.00 | 207 310.00 | | 253 514.00 |
EE Grand total (I to V) | 418 485.00 | 372 543.00 | | 418 485.00 |
EG Accrued income and payables due within one year | 186 086.00 | 155 198.00 | | 186 086.00 |
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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 | | | 1 051 337.00 | |
FJ Net sales | | | 1 051 337.00 | |
FM Inventory production | | | 13 723.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 066 381.00 | |
FU Purchases of raw materials and other supplies | | | 620 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 187 547.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 158 578.00 | |
FZ Social Security Contributions | | | 60 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 039 404.00 | |
GG - OPERATING RESULT (I - II) | | | 26 977.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 379.00 | 8.00 | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | 6 939.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 360.00 | 45.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 28 998.00 | | | 28 998.00 |
HH Total exceptional expenses (VIII) | 29 358.00 | 45.00 | | 29 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 980.00 | 6 894.00 | | -26 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 825.00 | 971 023.00 | | 1 068 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 087.00 | 966 762.00 | | 1 069 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | 4 261.00 | | -262.00 |
