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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 988.00 | 3 988.00 | | 3 988.00 |
AR Technical installations, industrial equipment and tools | 90 135.00 | 87 347.00 | 2 787.00 | 90 135.00 |
AT Other tangible assets | 78 130.00 | 64 347.00 | 13 783.00 | 78 130.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 180 903.00 | 156 964.00 | 23 938.00 | 180 903.00 |
BL Raw materials, supplies | 24 524.00 | | 24 524.00 | 24 524.00 |
BN Goods in progress | 115 156.00 | | 115 156.00 | 115 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 118.00 | | 10 118.00 | 10 118.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CF Cash and cash equivalents | 139 584.00 | | 139 584.00 | 139 584.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 310 390.00 | | 310 390.00 | 310 390.00 |
CO Grand total (0 to V) | 491 293.00 | 156 964.00 | 334 329.00 | 491 293.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 149 302.00 | 85 826.00 | | 149 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | 63 475.00 | | 4 378.00 |
DL TOTAL (I) | 167 053.00 | 162 675.00 | | 167 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 477.00 | 13 617.00 | | 8 477.00 |
DW Advances and down payments received on current orders | 96 472.00 | 41 876.00 | | 96 472.00 |
DX Trade payables and related accounts | 22 835.00 | 17 408.00 | | 22 835.00 |
DY Tax and social security liabilities | 39 489.00 | 43 950.00 | | 39 489.00 |
EA Other liabilities | | 30 759.00 | | |
EC TOTAL (IV) | 167 275.00 | 147 611.00 | | 167 275.00 |
EE Grand total (I to V) | 334 329.00 | 310 286.00 | | 334 329.00 |
EG Accrued income and payables due within one year | 66 213.00 | 97 257.00 | | 66 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 107.00 | | 364 107.00 | 364 107.00 |
FJ Net sales | 364 107.00 | | 364 107.00 | 364 107.00 |
FM Inventory production | | | 58 700.00 | |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 859.00 | |
FU Purchases of raw materials and other supplies | | | 51 566.00 | |
FV Inventory change (raw materials and supplies) | | | -5 318.00 | |
FW Other purchases and external expenses | | | 86 297.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 177 034.00 | |
FZ Social Security Contributions | | | 99 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 2 250.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 859.00 | 467 222.00 | | 427 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 481.00 | 403 747.00 | | 423 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | 63 475.00 | | 4 378.00 |
