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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 68 500.00 | 62 799.00 | 5 700.00 | 68 500.00 |
AT Other tangible assets | 22 166.00 | 13 672.00 | 8 494.00 | 22 166.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 143 150.00 | 76 471.00 | 66 679.00 | 143 150.00 |
BL Raw materials, supplies | 16 973.00 | | 16 973.00 | 16 973.00 |
BN Goods in progress | 55 018.00 | | 55 018.00 | 55 018.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 840.00 | 445.00 | 6 395.00 | 6 840.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 50 462.00 | | 50 462.00 | 50 462.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 142 105.00 | 445.00 | 141 660.00 | 142 105.00 |
CO Grand total (0 to V) | 285 256.00 | 76 916.00 | 208 340.00 | 285 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -152 977.00 | -161 100.00 | | -152 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | 8 123.00 | | 32 046.00 |
DL TOTAL (I) | -86 267.00 | -118 313.00 | | -86 267.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 281.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 370.00 | 36 058.00 | | 35 370.00 |
DW Advances and down payments received on current orders | 9 000.00 | 34 300.00 | | 9 000.00 |
DX Trade payables and related accounts | 39 122.00 | 56 280.00 | | 39 122.00 |
DY Tax and social security liabilities | 20 731.00 | 30 581.00 | | 20 731.00 |
EA Other liabilities | 189 985.00 | 226 757.00 | | 189 985.00 |
EC TOTAL (IV) | 294 606.00 | 384 256.00 | | 294 606.00 |
EE Grand total (I to V) | 208 340.00 | 265 943.00 | | 208 340.00 |
EG Accrued income and payables due within one year | 259 236.00 | 164 329.00 | | 259 236.00 |
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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 | 657 070.00 | 28 400.00 | 685 470.00 | 657 070.00 |
FG Production sold - services | 697.00 | 6 747.00 | 7 444.00 | 697.00 |
FJ Net sales | 657 766.00 | 35 147.00 | 692 913.00 | 657 766.00 |
FM Inventory production | | | 16 284.00 | |
FO Operating subsidies | | | 7 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 716 824.00 | |
FU Purchases of raw materials and other supplies | | | 426 087.00 | |
FV Inventory change (raw materials and supplies) | | | -7 147.00 | |
FW Other purchases and external expenses | | | 125 216.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 105 913.00 | |
FZ Social Security Contributions | | | 26 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 683 950.00 | |
GG - OPERATING RESULT (I - II) | | | 32 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 093.00 | | |
HA Exceptional income from management transactions | | 5 416.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 7 916.00 | | |
HE Exceptional expenses on management operations | 600.00 | 1 535.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 228.00 | 2 302.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 828.00 | 3 837.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 4 079.00 | | -828.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 824.00 | 670 774.00 | | 716 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 778.00 | 662 652.00 | | 684 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 046.00 | 8 123.00 | | 32 046.00 |
