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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 | 26 541.00 | 21 580.00 | 4 960.00 | 26 541.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 894 838.00 | 632 835.00 | 262 002.00 | 894 838.00 |
AR Technical installations, industrial equipment and tools | 210 409.00 | 149 440.00 | 60 969.00 | 210 409.00 |
AT Other tangible assets | 283 789.00 | 263 452.00 | 20 336.00 | 283 789.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 2 236 338.00 | 1 131 309.00 | 1 105 028.00 | 2 236 338.00 |
BL Raw materials, supplies | 374 034.00 | 80 657.00 | 293 376.00 | 374 034.00 |
BP Services in progress | 132 678.00 | | 132 678.00 | 132 678.00 |
BT Goods | 78 486.00 | | 78 486.00 | 78 486.00 |
BV Advances and down payments on orders | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 2 635 839.00 | 87 072.00 | 2 548 766.00 | 2 635 839.00 |
BZ Other receivables | 1 138 748.00 | 406 000.00 | 732 748.00 | 1 138 748.00 |
CF Cash and cash equivalents | 53 734.00 | | 53 734.00 | 53 734.00 |
CH Prepaid expenses | 77 027.00 | | 77 027.00 | 77 027.00 |
CJ TOTAL (II) | 4 499 359.00 | 573 730.00 | 3 925 629.00 | 4 499 359.00 |
CO Grand total (0 to V) | 6 735 698.00 | 1 705 039.00 | 5 030 658.00 | 6 735 698.00 |
CU Other investments | 214 000.00 | 64 000.00 | 150 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 500.00 | 1 082 500.00 | | 1 082 500.00 |
DD Legal reserve (1) | 21 000.00 | 8 000.00 | | 21 000.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -214 441.00 | -215 198.00 | | -214 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 254.00 | 13 756.00 | | 60 254.00 |
DL TOTAL (I) | 949 877.00 | 889 622.00 | | 949 877.00 |
DP Provisions for Risks | 47 883.00 | 44 216.00 | | 47 883.00 |
DR TOTAL (IV) | 47 883.00 | 44 216.00 | | 47 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 194.00 | 1 192 046.00 | | 1 446 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 299 973.00 | | 260 000.00 |
DW Advances and down payments received on current orders | 442 984.00 | 293 404.00 | | 442 984.00 |
DX Trade payables and related accounts | 1 005 376.00 | 861 108.00 | | 1 005 376.00 |
DY Tax and social security liabilities | 516 330.00 | 634 021.00 | | 516 330.00 |
EA Other liabilities | 361 410.00 | 590 748.00 | | 361 410.00 |
EB Prepaid income (2) | 601.00 | 45 000.00 | | 601.00 |
EC TOTAL (IV) | 4 032 897.00 | 3 916 304.00 | | 4 032 897.00 |
EE Grand total (I to V) | 5 030 658.00 | 4 850 142.00 | | 5 030 658.00 |
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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 | 5 836 279.00 | 84 320.00 | 5 920 599.00 | 5 836 279.00 |
FG Production sold - services | 1 090 159.00 | 67 226.00 | 1 157 385.00 | 1 090 159.00 |
FJ Net sales | 6 926 439.00 | 151 546.00 | 7 077 985.00 | 6 926 439.00 |
FM Inventory production | | | 102 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 208.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 7 295 608.00 | |
FS Purchases of goods (including customs duties) | | | 284 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 830 894.00 | |
FV Inventory change (raw materials and supplies) | | | 23 265.00 | |
FW Other purchases and external expenses | | | 1 240 882.00 | |
FX Taxes, duties, and similar payments | | | 97 044.00 | |
FY Salaries and Wages | | | 2 116 277.00 | |
FZ Social Security Contributions | | | 503 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 916.00 | |
GE Other Expenses | | | 7 475.00 | |
GF Total Operating Expenses (II) | | | 7 281 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 309.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 40 600.00 | |
GU Total financial expenses (VI) | | | 40 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 434.00 | 77 833.00 | | 63 434.00 |
HB Exceptional income from capital transactions | 56 081.00 | 23 603.00 | | 56 081.00 |
HD Total exceptional income (VII) | 119 515.00 | 101 436.00 | | 119 515.00 |
HE Exceptional expenses on management operations | 16 172.00 | 74 773.00 | | 16 172.00 |
HF Exceptional expenses on capital transactions | 16 810.00 | 622.00 | | 16 810.00 |
HH Total exceptional expenses (VIII) | 32 983.00 | 75 395.00 | | 32 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 532.00 | 26 041.00 | | 86 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 137.00 | 6 384 469.00 | | 7 415 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 882.00 | 6 370 712.00 | | 7 354 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 254.00 | 13 756.00 | | 60 254.00 |
